Call reports 2002
NATIONAL BANK OF TENNESSEE — 2002
What NATIONAL BANK OF TENNESSEE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 142,059,000 | 147,509,000 | 149,035,000 | 148,167,000 |
| Total loans | 91,502,000 | 96,234,000 | 93,973,000 | 96,465,000 |
| Allowance for loan losses | 914,000 | 963,000 | 993,000 | 981,000 |
| Securities available for sale | 28,876,000 | 30,328,000 | 34,050,000 | 37,256,000 |
| Securities held to maturity | 3,459,000 | 3,436,000 | 1,270,000 | 1,253,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,755,000 | 135,279,000 | 134,699,000 | 134,741,000 |
| Interest-bearing deposits | 105,830,000 | 109,266,000 | 110,523,000 | 110,803,000 |
| Noninterest-bearing deposits | 23,925,000 | 26,013,000 | 24,176,000 | 23,938,000 |
| Equity capital | 10,886,000 | 11,562,000 | 11,985,000 | 12,196,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 2,228,000 | 4,505,000 | 6,755,000 | 8,947,000 |
| Interest expense | 676,000 | 1,350,000 | 2,025,000 | 2,655,000 |
| Net interest income | 1,552,000 | 3,155,000 | 4,730,000 | 6,292,000 |
| Noninterest income | 262,000 | 566,000 | 853,000 | 1,124,000 |
| Noninterest expense | 1,271,000 | 2,539,000 | 3,839,000 | 5,203,000 |
| Provision for loan losses | 72,000 | 175,000 | 223,000 | 259,000 |
| Pretax income | 496,000 | 1,037,000 | 1,569,000 | 2,101,000 |
| Income tax | 172,000 | 358,000 | 541,000 | 725,000 |
| Net income | 324,000 | 679,000 | 1,028,000 | 1,376,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,766,000 | 11,049,000 | 11,400,000 | 11,701,000 |
| Total capital | 11,680,000 | 12,012,000 | 12,393,000 | 12,695,000 |
| Risk-weighted assets | 94,042,000 | 98,295,000 | 97,221,000 | 99,765,000 |