Call reports 2011
FIRST PEOPLES BANK OF TENNESSEE — 2011
What FIRST PEOPLES BANK OF TENNESSEE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 129,891,000 | 127,278,000 | 130,352,000 | 136,581,000 |
| Total loans | 86,443,000 | 85,740,000 | 84,253,000 | 87,754,000 |
| Allowance for loan losses | 310,000 | 479,000 | 648,000 | 656,000 |
| Securities available for sale | 27,990,000 | 28,435,000 | 29,408,000 | 33,644,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,903,000 | 112,116,000 | 114,762,000 | 116,354,000 |
| Interest-bearing deposits | 97,522,000 | 95,311,000 | 96,168,000 | 96,426,000 |
| Noninterest-bearing deposits | 15,381,000 | 16,805,000 | 18,594,000 | 19,928,000 |
| Equity capital | 11,102,000 | 11,725,000 | 12,017,000 | 11,964,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,480,000 | 3,133,000 | 4,657,000 | 6,163,000 |
| Interest expense | 177,000 | 343,000 | 486,000 | 658,000 |
| Net interest income | 1,303,000 | 2,790,000 | 4,171,000 | 5,505,000 |
| Noninterest income | 225,000 | 355,000 | 575,000 | 819,000 |
| Noninterest expense | 1,270,000 | 2,601,000 | 3,974,000 | 5,481,000 |
| Provision for loan losses | 165,000 | 355,000 | 525,000 | 630,000 |
| Pretax income | 102,000 | 215,000 | 338,000 | 471,000 |
| Income tax | 34,000 | 69,000 | 113,000 | 162,000 |
| Net income | 68,000 | 146,000 | 225,000 | 309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,263,000 | 11,347,000 | 11,431,000 | 11,521,000 |
| Total capital | 11,573,000 | 11,826,000 | 12,079,000 | 12,177,000 |
| Risk-weighted assets | 92,944,000 | 91,103,000 | 90,051,000 | 93,402,000 |