First Horizon Bank

CERT 4977 · Memphis, TN · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 2,192,469 2,004,543 +187,926 +9.4%
SC Total Securities 9,067,105 9,369,247 -302,142 -3.2%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 594,437 754,009 -159,572 -21.2%
LNLSNET Net Loans and Leases 65,131,053 64,216,079 +914,974 +1.4%
TRADE Assets Held in Trading Accounts 1,515,714 1,922,725 -407,011 -21.2%
BKPREM Bank Premises and Fixed Assets 878,559 869,124 +9,435 +1.1%
ORE Other Real Estate Owned 2,151 2,161 -10 -0.5%
INTAN Goodwill and Other Intangibles 1,605,815 1,611,361 -5,546 -0.3%
LNSERV Other Financial Assets, Balance Serviced for Others 579,144 596,103 -16,959 -2.8%
OASSETS Other Assets 2,549,721 2,478,478 +71,243 +2.9%
ASSET Total Assets 84,116,168 83,823,830 +292,338 +0.3%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 68,788,699 67,203,642 +1,585,057 +2.4%
FREPP Federal Funds Purchased and Repurchase Agreements 2,160,680 2,193,176 -32,496 -1.5%
TRADEL Trading Liabilities 666,577 805,280 -138,703 -17.2%
SUBND Subordinated Debt 495,482 495,387 +95 +0.0%
OLIAB All Other Liabilities 2,594,598 3,721,447 -1,126,849 -30.3%
LIAB Total Liabilities 74,706,036 74,418,932 +287,104 +0.4%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 9,188,421 9,188,421 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 585,001 292,686 +292,315 +99.9%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 7,124 3,492 +3,632 +104.0%
EQCDIVC Cash Dividends Declared on Common Stock 320,000 50,000 +270,000 +540.0%
EQCCOMPI Other Comprehensive Income -36,558 -23,109 -13,449 +58.2%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 9,410,132 9,404,898 +5,234 +0.1%