Call reports 2024
FIRST VISION BANK OF TENNESSEE — 2024
What FIRST VISION BANK OF TENNESSEE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 488,846,000 | 473,894,000 | 462,368,000 | 478,342,000 |
| Total loans | 347,841,000 | 325,921,000 | 312,387,000 | 293,926,000 |
| Allowance for loan losses | 4,253,000 | 4,490,000 | 4,595,000 | 3,631,000 |
| Securities available for sale | 25,707,000 | 25,785,000 | 27,954,000 | 30,891,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 413,620,000 | 398,143,000 | 384,626,000 | 410,745,000 |
| Interest-bearing deposits | 333,818,000 | 321,842,000 | 319,146,000 | 346,391,000 |
| Noninterest-bearing deposits | 79,802,000 | 76,301,000 | 65,480,000 | 64,354,000 |
| Equity capital | 43,625,000 | 44,252,000 | 45,919,000 | 46,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 7,045,000 | 14,287,000 | 21,161,000 | 27,945,000 |
| Interest expense | 3,233,000 | 6,559,000 | 9,866,000 | 13,489,000 |
| Net interest income | 3,812,000 | 7,728,000 | 11,295,000 | 14,456,000 |
| Noninterest income | 414,000 | 737,000 | 1,084,000 | 1,422,000 |
| Noninterest expense | 2,537,000 | 5,060,000 | 7,632,000 | 10,458,000 |
| Provision for loan losses | 257,000 | 507,000 | 616,000 | -208,000 |
| Pretax income | 1,432,000 | 2,898,000 | 4,131,000 | 5,723,000 |
| Income tax | 295,000 | 589,000 | 853,000 | 1,121,000 |
| Net income | 1,137,000 | 2,309,000 | 3,278,000 | 4,602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,245,000 | 46,713,000 | 47,682,000 | 48,530,000 |
| Total capital | 50,547,000 | 50,669,000 | 51,426,000 | 52,051,000 |
| Risk-weighted assets | 343,220,000 | 314,990,000 | 297,703,000 | 280,982,000 |