Call reports 2018
FIRST PEOPLES BANK OF TENNESSEE — 2018
What FIRST PEOPLES BANK OF TENNESSEE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 143,152,000 | 147,372,000 | 150,187,000 | 148,946,000 |
| Total loans | 96,149,000 | 98,667,000 | 102,090,000 | 103,932,000 |
| Allowance for loan losses | 937,000 | 1,043,000 | 1,148,000 | 1,184,000 |
| Securities available for sale | 25,989,000 | 24,825,000 | 24,632,000 | 24,772,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,838,000 | 125,598,000 | 125,913,000 | 123,400,000 |
| Interest-bearing deposits | 100,225,000 | 98,638,000 | 96,764,000 | 96,169,000 |
| Noninterest-bearing deposits | 25,613,000 | 26,961,000 | 29,149,000 | 27,231,000 |
| Equity capital | 12,670,000 | 12,737,000 | 12,848,000 | 13,106,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,336,000 | 2,765,000 | 4,262,000 | 5,786,000 |
| Interest expense | 80,000 | 169,000 | 267,000 | 390,000 |
| Net interest income | 1,256,000 | 2,596,000 | 3,995,000 | 5,396,000 |
| Noninterest income | 245,000 | 531,000 | 816,000 | 1,095,000 |
| Noninterest expense | 1,235,000 | 2,449,000 | 3,680,000 | 4,918,000 |
| Provision for loan losses | 25,000 | 125,000 | 218,000 | 238,000 |
| Pretax income | 241,000 | 553,000 | 913,000 | 1,335,000 |
| Income tax | 58,000 | 135,000 | 224,000 | 323,000 |
| Net income | 183,000 | 418,000 | 689,000 | 1,012,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,052,000 | 13,156,000 | 13,293,000 | 13,381,000 |
| Total capital | 13,989,000 | 14,199,000 | 14,441,000 | 14,565,000 |
| Risk-weighted assets | 112,961,000 | 112,853,000 | 111,582,000 | 113,453,000 |