Call reports 2015

FIRST PEOPLES BANK OF TENNESSEE — 2015

Name: FIRST PEOPLES BANK OF TENNESSEE — FFIEC call report 2015
Creator: FIRST PEOPLES BANK OF TENNESSEE

What FIRST PEOPLES BANK OF TENNESSEE reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8c0ebf0e-36b5-4ac7-aa32-7c36f855b090/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	137,287,000	136,955,000	137,884,000	141,034,000
Total loans	89,430,000	90,440,000	91,903,000	96,833,000
Allowance for loan losses	632,000	704,000	724,000	696,000
Securities available for sale	27,948,000	25,529,000	25,011,000	22,974,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	120,510,000	120,200,000	120,949,000	125,251,000
Interest-bearing deposits	101,465,000	100,003,000	99,677,000	102,794,000
Noninterest-bearing deposits	19,045,000	20,197,000	21,272,000	22,457,000
Equity capital	12,317,000	11,994,000	12,251,000	12,282,000

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	1,326,000	2,620,000	3,952,000	5,361,000
Interest expense	94,000	183,000	274,000	361,000
Net interest income	1,232,000	2,437,000	3,678,000	5,000,000
Noninterest income	62,000	239,000	476,000	606,000
Noninterest expense	1,326,000	2,683,000	4,079,000	5,491,000
Provision for loan losses	20,000	35,000	100,000	115,000
Pretax income	-49,000	-33,000	-14,000	11,000
Income tax	-82,000	-77,000	-71,000	-60,000
Net income	33,000	44,000	57,000	71,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	12,358,000	12,372,000	12,388,000	12,404,000
Total capital	12,990,000	13,076,000	13,112,000	13,100,000
Risk-weighted assets	107,380,000	107,531,000	108,097,000	108,477,000