Call reports 2017
FIRST PEOPLES BANK OF TENNESSEE — 2017
What FIRST PEOPLES BANK OF TENNESSEE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 147,872,000 | 145,584,000 | 143,930,000 | 144,430,000 |
| Total loans | 90,599,000 | 94,890,000 | 96,884,000 | 94,670,000 |
| Allowance for loan losses | 973,000 | 917,000 | 956,000 | 896,000 |
| Securities available for sale | 26,547,000 | 25,703,000 | 26,190,000 | 25,846,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,248,000 | 126,338,000 | 124,656,000 | 126,954,000 |
| Interest-bearing deposits | 103,766,000 | 101,493,000 | 98,226,000 | 101,088,000 |
| Noninterest-bearing deposits | 26,482,000 | 24,845,000 | 26,430,000 | 25,866,000 |
| Equity capital | 12,375,000 | 12,633,000 | 12,786,000 | 12,778,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,250,000 | 2,564,000 | 3,915,000 | 5,283,000 |
| Interest expense | 85,000 | 172,000 | 256,000 | 337,000 |
| Net interest income | 1,165,000 | 2,392,000 | 3,659,000 | 4,946,000 |
| Noninterest income | 267,000 | 503,000 | 784,000 | 979,000 |
| Noninterest expense | 1,325,000 | 2,593,000 | 3,840,000 | 5,085,000 |
| Provision for loan losses | 0 | 0 | 48,000 | 198,000 |
| Pretax income | 107,000 | 305,000 | 561,000 | 648,000 |
| Income tax | 20,000 | 86,000 | 175,000 | -21,000 |
| Net income | 87,000 | 219,000 | 386,000 | 669,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,522,000 | 12,653,000 | 12,823,000 | 12,956,000 |
| Total capital | 13,495,000 | 13,570,000 | 13,779,000 | 13,852,000 |
| Risk-weighted assets | 108,085,000 | 114,299,000 | 113,327,000 | 112,580,000 |