Call reports 2001
NATIONAL BANK OF TENNESSEE — 2001
What NATIONAL BANK OF TENNESSEE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 136,525,000 | 134,221,000 | 140,190,000 | 139,646,000 |
| Total loans | 80,933,000 | 85,013,000 | 89,378,000 | 91,542,000 |
| Allowance for loan losses | 813,000 | 850,000 | 894,000 | 927,000 |
| Securities available for sale | 28,062,000 | 29,852,000 | 29,505,000 | 28,159,000 |
| Securities held to maturity | 3,970,000 | 3,743,000 | 3,715,000 | 3,499,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,598,000 | 122,912,000 | 125,933,000 | 126,679,000 |
| Interest-bearing deposits | 103,784,000 | 102,907,000 | 104,365,000 | 104,508,000 |
| Noninterest-bearing deposits | 20,814,000 | 20,005,000 | 21,568,000 | 22,171,000 |
| Equity capital | 10,462,000 | 10,723,000 | 11,023,000 | 11,119,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,559,000 | 5,104,000 | 7,593,000 | 9,926,000 |
| Interest expense | 1,246,000 | 2,377,000 | 3,407,000 | 4,293,000 |
| Net interest income | 1,313,000 | 2,727,000 | 4,186,000 | 5,633,000 |
| Noninterest income | 247,000 | 540,000 | 805,000 | 1,104,000 |
| Noninterest expense | 1,113,000 | 2,337,000 | 3,541,000 | 4,787,000 |
| Provision for loan losses | 19,000 | 84,000 | 166,000 | 239,000 |
| Pretax income | 443,000 | 877,000 | 1,328,000 | 1,767,000 |
| Income tax | 156,000 | 312,000 | 472,000 | 625,000 |
| Net income | 287,000 | 565,000 | 856,000 | 1,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,151,000 | 10,432,000 | 10,500,000 | 10,739,000 |
| Total capital | 10,964,000 | 11,282,000 | 11,394,000 | 11,666,000 |
| Risk-weighted assets | 85,175,000 | 87,209,000 | 91,971,000 | 92,632,000 |