Call reports 2013
NATIONAL BANK OF TENNESSEE — 2013
What NATIONAL BANK OF TENNESSEE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 165,882,000 | 158,639,000 | 156,296,000 | 151,304,000 |
| Total loans | 77,379,000 | 73,522,000 | 69,765,000 | 66,661,000 |
| Allowance for loan losses | 2,314,000 | 1,123,000 | 1,024,000 | 1,089,000 |
| Securities available for sale | 62,676,000 | 58,358,000 | 61,391,000 | 62,480,000 |
| Securities held to maturity | 24,000 | 21,000 | 20,000 | 19,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,747,000 | 147,818,000 | 145,976,000 | 143,566,000 |
| Interest-bearing deposits | 112,986,000 | 108,676,000 | 107,745,000 | 106,383,000 |
| Noninterest-bearing deposits | 37,761,000 | 39,142,000 | 38,231,000 | 37,183,000 |
| Equity capital | 13,379,000 | 9,938,000 | 8,198,000 | 6,913,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,327,000 | 2,584,000 | 3,773,000 | 4,981,000 |
| Interest expense | 126,000 | 244,000 | 357,000 | 462,000 |
| Net interest income | 1,201,000 | 2,340,000 | 3,416,000 | 4,519,000 |
| Noninterest income | 157,000 | -296,000 | -1,166,000 | -1,476,000 |
| Noninterest expense | 1,776,000 | 3,471,000 | 5,018,000 | 6,702,000 |
| Provision for loan losses | 0 | 350,000 | 470,000 | 590,000 |
| Pretax income | -375,000 | -1,654,000 | -3,109,000 | -4,120,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -375,000 | -1,654,000 | -3,109,000 | -4,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,823,000 | 11,546,000 | 10,091,000 | 9,079,000 |
| Total capital | 13,926,000 | 12,605,000 | 11,068,000 | 10,006,000 |
| Risk-weighted assets | 87,036,000 | 84,622,000 | 78,129,000 | 73,980,000 |