Call reports 2023
FIRST VISION BANK OF TENNESSEE — 2023
What FIRST VISION BANK OF TENNESSEE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 416,547,000 | 437,973,000 | 451,669,000 | 461,158,000 |
| Total loans | 329,160,000 | 352,924,000 | 360,540,000 | 361,588,000 |
| Allowance for loan losses | 3,097,000 | 3,768,000 | 3,764,000 | 3,999,000 |
| Securities available for sale | 29,554,000 | 26,107,000 | 25,066,000 | 25,789,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 345,418,000 | 368,105,000 | 386,011,000 | 392,797,000 |
| Interest-bearing deposits | 254,281,000 | 278,863,000 | 300,215,000 | 316,496,000 |
| Noninterest-bearing deposits | 91,137,000 | 89,242,000 | 85,795,000 | 76,301,000 |
| Equity capital | 38,387,000 | 39,653,000 | 40,747,000 | 42,777,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,184,000 | 11,187,000 | 17,896,000 | 24,934,000 |
| Interest expense | 1,210,000 | 3,114,000 | 5,578,000 | 8,509,000 |
| Net interest income | 3,974,000 | 8,073,000 | 12,318,000 | 16,425,000 |
| Noninterest income | 610,000 | 1,913,000 | 2,501,000 | 3,274,000 |
| Noninterest expense | 2,568,000 | 5,243,000 | 8,041,000 | 11,109,000 |
| Provision for loan losses | 57,000 | 727,000 | 877,000 | 1,129,000 |
| Pretax income | 1,959,000 | 3,936,000 | 5,821,000 | 7,381,000 |
| Income tax | 374,000 | 805,000 | 1,133,000 | 1,519,000 |
| Net income | 1,585,000 | 3,131,000 | 4,688,000 | 5,862,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,981,000 | 42,526,000 | 44,084,000 | 45,258,000 |
| Total capital | 44,872,000 | 46,669,000 | 48,298,000 | 49,592,000 |
| Risk-weighted assets | 311,089,000 | 330,828,000 | 336,580,000 | 346,121,000 |