Call reports 2014
NATIONAL BANK OF TENNESSEE — 2014
What NATIONAL BANK OF TENNESSEE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 153,661,000 | 146,793,000 | 147,663,000 | 142,665,000 |
| Total loans | 64,165,000 | 60,717,000 | 68,490,000 | 63,882,000 |
| Allowance for loan losses | 995,000 | 1,126,000 | 1,317,000 | 1,585,000 |
| Securities available for sale | 62,089,000 | 56,066,000 | 58,503,000 | 58,316,000 |
| Securities held to maturity | 17,000 | 15,000 | 14,000 | 12,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,656,000 | 138,424,000 | 137,285,000 | 134,065,000 |
| Interest-bearing deposits | 107,339,000 | 99,216,000 | 100,468,000 | 96,241,000 |
| Noninterest-bearing deposits | 38,317,000 | 39,208,000 | 36,817,000 | 37,824,000 |
| Equity capital | 7,077,000 | 7,405,000 | 7,370,000 | 7,776,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,136,000 | 2,257,000 | 3,361,000 | 4,489,000 |
| Interest expense | 97,000 | 185,000 | 268,000 | 351,000 |
| Net interest income | 1,039,000 | 2,072,000 | 3,093,000 | 4,138,000 |
| Noninterest income | 187,000 | 227,000 | 406,000 | 542,000 |
| Noninterest expense | 1,470,000 | 2,894,000 | 4,125,000 | 5,391,000 |
| Provision for loan losses | 80,000 | 80,000 | 80,000 | 80,000 |
| Pretax income | -299,000 | -618,000 | -603,000 | -688,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -299,000 | -618,000 | -603,000 | -688,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,780,000 | 8,462,000 | 8,476,000 | 8,391,000 |
| Total capital | 9,690,000 | 9,332,000 | 9,429,000 | 9,298,000 |
| Risk-weighted assets | 72,692,000 | 69,361,000 | 75,838,000 | 71,849,000 |