Call reports 2022
FIRST VISION BANK OF TENNESSEE — 2022
What FIRST VISION BANK OF TENNESSEE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 379,255,000 | 372,079,000 | 366,532,000 | 382,987,000 |
| Total loans | 243,975,000 | 249,390,000 | 283,055,000 | 315,559,000 |
| Allowance for loan losses | 3,519,000 | 3,610,000 | 3,726,000 | 3,691,000 |
| Securities available for sale | 40,169,000 | 40,351,000 | 39,040,000 | 29,990,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 337,664,000 | 331,277,000 | 325,081,000 | 331,729,000 |
| Interest-bearing deposits | 255,527,000 | 246,505,000 | 234,504,000 | 239,821,000 |
| Noninterest-bearing deposits | 82,137,000 | 84,772,000 | 90,577,000 | 91,908,000 |
| Equity capital | 34,806,000 | 33,837,000 | 34,269,000 | 36,575,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,215,000 | 6,659,000 | 10,598,000 | 15,056,000 |
| Interest expense | 271,000 | 501,000 | 752,000 | 1,258,000 |
| Net interest income | 2,944,000 | 6,158,000 | 9,846,000 | 13,798,000 |
| Noninterest income | 1,296,000 | 2,362,000 | 3,293,000 | 4,008,000 |
| Noninterest expense | 2,703,000 | 5,490,000 | 8,141,000 | 10,742,000 |
| Provision for loan losses | 90,000 | 180,000 | 290,000 | 290,000 |
| Pretax income | 1,447,000 | 2,850,000 | 4,708,000 | 6,553,000 |
| Income tax | 370,000 | 728,000 | 1,217,000 | 1,366,000 |
| Net income | 1,077,000 | 2,122,000 | 3,491,000 | 5,187,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,192,000 | 36,516,000 | 37,884,000 | 39,580,000 |
| Total capital | 39,088,000 | 39,559,000 | 41,231,000 | 43,250,000 |
| Risk-weighted assets | 230,959,000 | 242,778,000 | 267,329,000 | 293,550,000 |