Call reports 2023
FIRST PEOPLES BANK OF TENNESSEE — 2023
What FIRST PEOPLES BANK OF TENNESSEE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 204,163,000 | 201,772,000 | 204,962,000 | 208,708,000 |
| Total loans | 130,755,000 | 130,620,000 | 135,026,000 | 134,606,000 |
| Allowance for loan losses | 2,208,000 | 2,256,000 | 2,235,000 | 2,247,000 |
| Securities available for sale | 60,147,000 | 59,034,000 | 56,163,000 | 57,434,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,201,000 | 172,271,000 | 180,897,000 | 184,724,000 |
| Interest-bearing deposits | 131,196,000 | 132,903,000 | 138,141,000 | 144,086,000 |
| Noninterest-bearing deposits | 40,005,000 | 39,368,000 | 42,756,000 | 40,638,000 |
| Equity capital | 15,523,000 | 15,038,000 | 14,686,000 | 16,507,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,821,000 | 3,737,000 | 5,748,000 | 7,868,000 |
| Interest expense | 307,000 | 861,000 | 1,622,000 | 2,402,000 |
| Net interest income | 1,514,000 | 2,876,000 | 4,126,000 | 5,466,000 |
| Noninterest income | 148,000 | 299,000 | 1,075,000 | 1,210,000 |
| Noninterest expense | 1,304,000 | 2,597,000 | 3,992,000 | 5,281,000 |
| Provision for loan losses | 121,000 | 166,000 | 171,000 | 199,000 |
| Pretax income | 356,000 | 576,000 | 1,207,000 | 1,393,000 |
| Income tax | 75,000 | 114,000 | 98,000 | 105,000 |
| Net income | 281,000 | 462,000 | 1,109,000 | 1,288,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,467,000 | 21,552,000 | 22,098,000 | 22,176,000 |
| Total capital | 23,359,000 | 23,437,000 | 23,983,000 | 26,313,000 |
| Risk-weighted assets | 150,832,000 | 150,280,000 | 150,337,000 | 150,700,000 |