Call reports 2015
NATIONAL BANK OF TENNESSEE — 2015
What NATIONAL BANK OF TENNESSEE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 145,678,000 | 143,123,000 | 140,751,000 | 144,037,000 |
| Total loans | 60,084,000 | 58,166,000 | 55,809,000 | 53,896,000 |
| Allowance for loan losses | 1,589,000 | 1,624,000 | 1,628,000 | 1,226,000 |
| Securities available for sale | 60,362,000 | 63,620,000 | 65,029,000 | 64,628,000 |
| Securities held to maturity | 11,000 | 9,000 | 8,000 | 8,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,251,000 | 134,482,000 | 131,697,000 | 135,198,000 |
| Interest-bearing deposits | 96,175,000 | 93,265,000 | 93,906,000 | 93,759,000 |
| Noninterest-bearing deposits | 40,076,000 | 41,217,000 | 37,791,000 | 41,439,000 |
| Equity capital | 8,625,000 | 7,864,000 | 8,368,000 | 8,276,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,052,000 | 2,119,000 | 3,152,000 | 4,163,000 |
| Interest expense | 75,000 | 147,000 | 221,000 | 292,000 |
| Net interest income | 977,000 | 1,972,000 | 2,931,000 | 3,871,000 |
| Noninterest income | 307,000 | 480,000 | 484,000 | 790,000 |
| Noninterest expense | 1,226,000 | 2,433,000 | 3,669,000 | 4,988,000 |
| Provision for loan losses | 0 | 0 | 0 | -400,000 |
| Pretax income | 102,000 | 63,000 | -127,000 | 200,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 102,000 | 63,000 | -127,000 | 200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,493,000 | 8,454,000 | 8,264,000 | 8,591,000 |
| Total capital | 9,370,000 | 9,314,000 | 9,080,000 | 9,392,000 |
| Risk-weighted assets | 69,436,000 | 68,025,000 | 64,484,000 | 63,626,000 |