Call reports 2022
FIRST PEOPLES BANK OF TENNESSEE — 2022
What FIRST PEOPLES BANK OF TENNESSEE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 217,032,000 | 214,708,000 | 203,824,000 | 200,929,000 |
| Total loans | 120,820,000 | 131,297,000 | 128,938,000 | 127,710,000 |
| Allowance for loan losses | 2,092,000 | 2,201,000 | 2,214,000 | 2,238,000 |
| Securities available for sale | 57,494,000 | 61,122,000 | 58,749,000 | 59,226,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,534,000 | 194,898,000 | 185,197,000 | 176,902,000 |
| Interest-bearing deposits | 134,355,000 | 137,535,000 | 129,869,000 | 132,547,000 |
| Noninterest-bearing deposits | 61,179,000 | 57,363,000 | 55,328,000 | 44,355,000 |
| Equity capital | 16,456,000 | 14,762,000 | 13,613,000 | 14,626,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,598,000 | 3,311,000 | 5,148,000 | 6,952,000 |
| Interest expense | 64,000 | 130,000 | 194,000 | 296,000 |
| Net interest income | 1,534,000 | 3,181,000 | 4,954,000 | 6,656,000 |
| Noninterest income | 11,000 | 168,000 | 321,000 | 476,000 |
| Noninterest expense | 1,316,000 | 2,621,000 | 3,995,000 | 5,229,000 |
| Provision for loan losses | 13,000 | 124,000 | 134,000 | 106,000 |
| Pretax income | 224,000 | 615,000 | 1,160,000 | 1,811,000 |
| Income tax | 43,000 | 129,000 | 252,000 | 348,000 |
| Net income | 181,000 | 486,000 | 908,000 | 1,463,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,369,000 | 20,680,000 | 20,991,000 | 21,442,000 |
| Total capital | 22,197,000 | 22,612,000 | 22,896,000 | 23,353,000 |
| Risk-weighted assets | 145,946,000 | 154,257,000 | 152,131,000 | 152,548,000 |