Call reports 2001
FIRST PEOPLES BANK OF TENNESSEE — 2001
What FIRST PEOPLES BANK OF TENNESSEE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 90,312,000 | 90,973,000 | 92,409,000 | 96,376,000 |
| Total loans | 69,300,000 | 70,259,000 | 71,216,000 | 69,801,000 |
| Allowance for loan losses | 1,002,000 | 1,051,000 | 1,034,000 | 1,033,000 |
| Securities available for sale | 8,890,000 | 9,167,000 | 9,340,000 | 10,093,000 |
| Securities held to maturity | 2,581,000 | 2,381,000 | 2,380,000 | 2,002,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,080,000 | 80,459,000 | 81,804,000 | 84,940,000 |
| Interest-bearing deposits | 67,162,000 | 68,047,000 | 68,870,000 | 71,737,000 |
| Noninterest-bearing deposits | 12,918,000 | 12,412,000 | 12,934,000 | 13,203,000 |
| Equity capital | 6,681,000 | 6,809,000 | 7,052,000 | 7,052,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,927,000 | 3,737,000 | 5,462,000 | 7,000,000 |
| Interest expense | 841,000 | 1,628,000 | 2,365,000 | 2,979,000 |
| Net interest income | 1,086,000 | 2,109,000 | 3,097,000 | 4,021,000 |
| Noninterest income | 231,000 | 504,000 | 792,000 | 1,156,000 |
| Noninterest expense | 868,000 | 1,814,000 | 2,794,000 | 3,882,000 |
| Provision for loan losses | 288,000 | 452,000 | 562,000 | 645,000 |
| Pretax income | 163,000 | 371,000 | 583,000 | 724,000 |
| Income tax | 52,000 | 120,000 | 190,000 | 242,000 |
| Net income | 111,000 | 251,000 | 393,000 | 482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,571,000 | 6,711,000 | 6,854,000 | 6,942,000 |
| Total capital | 7,405,000 | 7,556,000 | 7,715,000 | 7,812,000 |
| Risk-weighted assets | 66,539,000 | 67,420,000 | 68,726,000 | 69,408,000 |