Call reports 2021
FIRST PEOPLES BANK OF TENNESSEE — 2021
What FIRST PEOPLES BANK OF TENNESSEE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 192,074,000 | 195,949,000 | 208,014,000 | 208,679,000 |
| Total loans | 118,819,000 | 119,471,000 | 120,518,000 | 123,236,000 |
| Allowance for loan losses | 2,079,000 | 2,082,000 | 2,095,000 | 2,089,000 |
| Securities available for sale | 37,650,000 | 48,485,000 | 49,628,000 | 61,385,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 169,109,000 | 171,833,000 | 183,373,000 | 186,007,000 |
| Interest-bearing deposits | 121,530,000 | 125,251,000 | 129,780,000 | 132,257,000 |
| Noninterest-bearing deposits | 47,579,000 | 46,582,000 | 53,593,000 | 53,750,000 |
| Equity capital | 15,289,000 | 15,777,000 | 16,056,000 | 15,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,678,000 | 3,306,000 | 4,947,000 | 6,563,000 |
| Interest expense | 62,000 | 124,000 | 188,000 | 253,000 |
| Net interest income | 1,616,000 | 3,182,000 | 4,759,000 | 6,310,000 |
| Noninterest income | 141,000 | 275,000 | 459,000 | 569,000 |
| Noninterest expense | 1,397,000 | 2,719,000 | 4,054,000 | 5,357,000 |
| Provision for loan losses | -573,000 | -573,000 | -563,000 | -537,000 |
| Pretax income | 969,000 | 1,370,000 | 1,821,000 | 2,153,000 |
| Income tax | 242,000 | 338,000 | 444,000 | 487,000 |
| Net income | 727,000 | 1,032,000 | 1,377,000 | 1,666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,779,000 | 16,088,000 | 16,439,000 | 16,679,000 |
| Total capital | 17,442,000 | 17,791,000 | 18,168,000 | 18,498,000 |
| Risk-weighted assets | 132,644,000 | 135,836,000 | 137,969,000 | 145,247,000 |