Call reports 2011
NATIONAL BANK OF TENNESSEE — 2011
What NATIONAL BANK OF TENNESSEE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 170,797,000 | 172,573,000 | 174,885,000 | 168,572,000 |
| Total loans | 112,698,000 | 108,955,000 | 105,415,000 | 98,264,000 |
| Allowance for loan losses | 2,267,000 | 2,385,000 | 2,496,000 | 2,569,000 |
| Securities available for sale | 34,079,000 | 39,947,000 | 41,202,000 | 44,546,000 |
| Securities held to maturity | 39,000 | 37,000 | 35,000 | 33,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,809,000 | 154,953,000 | 154,971,000 | 150,838,000 |
| Interest-bearing deposits | 117,734,000 | 116,304,000 | 119,579,000 | 115,772,000 |
| Noninterest-bearing deposits | 36,075,000 | 38,649,000 | 35,392,000 | 35,066,000 |
| Equity capital | 15,660,000 | 16,411,000 | 16,872,000 | 16,380,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,842,000 | 3,595,000 | 5,338,000 | 6,992,000 |
| Interest expense | 292,000 | 568,000 | 836,000 | 1,085,000 |
| Net interest income | 1,550,000 | 3,027,000 | 4,502,000 | 5,907,000 |
| Noninterest income | 267,000 | 493,000 | 769,000 | 1,043,000 |
| Noninterest expense | 1,791,000 | 3,543,000 | 5,310,000 | 6,887,000 |
| Provision for loan losses | 105,000 | 210,000 | 315,000 | 705,000 |
| Pretax income | -59,000 | -191,000 | -288,000 | -517,000 |
| Income tax | 0 | 0 | 0 | 73,000 |
| Net income | -59,000 | -191,000 | -288,000 | -590,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,145,000 | 16,013,000 | 15,916,000 | 15,614,000 |
| Total capital | 17,587,000 | 17,418,000 | 17,298,000 | 16,915,000 |
| Risk-weighted assets | 114,533,000 | 111,429,000 | 109,411,000 | 102,788,000 |