Call reports 2019
FIRST PEOPLES BANK OF TENNESSEE — 2019
What FIRST PEOPLES BANK OF TENNESSEE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 147,448,000 | 150,771,000 | 154,360,000 | 157,276,000 |
| Total loans | 104,000,000 | 105,627,000 | 106,780,000 | 111,641,000 |
| Allowance for loan losses | 1,202,000 | 1,139,000 | 1,159,000 | 1,168,000 |
| Securities available for sale | 23,867,000 | 23,537,000 | 25,501,000 | 24,112,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,817,000 | 132,160,000 | 135,713,000 | 137,620,000 |
| Interest-bearing deposits | 96,198,000 | 100,128,000 | 101,889,000 | 102,934,000 |
| Noninterest-bearing deposits | 29,619,000 | 32,032,000 | 33,824,000 | 34,686,000 |
| Equity capital | 13,453,000 | 13,867,000 | 14,083,000 | 14,143,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,505,000 | 3,129,000 | 4,775,000 | 6,418,000 |
| Interest expense | 127,000 | 265,000 | 390,000 | 520,000 |
| Net interest income | 1,378,000 | 2,864,000 | 4,385,000 | 5,898,000 |
| Noninterest income | 254,000 | 550,000 | 803,000 | 1,064,000 |
| Noninterest expense | 1,256,000 | 2,575,000 | 3,906,000 | 5,247,000 |
| Provision for loan losses | 23,000 | -3,000 | 12,000 | 19,000 |
| Pretax income | 353,000 | 864,000 | 1,295,000 | 1,721,000 |
| Income tax | 87,000 | 216,000 | 324,000 | 432,000 |
| Net income | 266,000 | 648,000 | 971,000 | 1,289,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,526,000 | 13,776,000 | 13,964,000 | 14,057,000 |
| Total capital | 14,728,000 | 14,915,000 | 15,123,000 | 15,225,000 |
| Risk-weighted assets | 114,346,000 | 117,403,000 | 115,699,000 | 117,862,000 |