Call reports 2024
FIRST PEOPLES BANK OF TENNESSEE — 2024
What FIRST PEOPLES BANK OF TENNESSEE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 213,933,000 | 210,956,000 | 211,802,000 | 215,783,000 |
| Total loans | 135,310,000 | 137,956,000 | 142,211,000 | 144,720,000 |
| Allowance for loan losses | 2,249,000 | 2,252,000 | 2,280,000 | 2,412,000 |
| Securities available for sale | 56,007,000 | 53,968,000 | 54,180,000 | 49,648,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 189,607,000 | 187,376,000 | 182,135,000 | 190,794,000 |
| Interest-bearing deposits | 150,366,000 | 149,011,000 | 143,128,000 | 152,132,000 |
| Noninterest-bearing deposits | 39,241,000 | 38,365,000 | 39,007,000 | 38,662,000 |
| Equity capital | 16,473,000 | 16,660,000 | 18,133,000 | 17,763,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,221,000 | 4,585,000 | 7,041,000 | 9,634,000 |
| Interest expense | 897,000 | 1,813,000 | 2,705,000 | 3,531,000 |
| Net interest income | 1,324,000 | 2,772,000 | 4,336,000 | 6,103,000 |
| Noninterest income | 148,000 | 286,000 | 432,000 | 583,000 |
| Noninterest expense | 1,311,000 | 2,679,000 | 4,071,000 | 5,456,000 |
| Provision for loan losses | 0 | 0 | 12,000 | -113,000 |
| Pretax income | 161,000 | 371,000 | 688,000 | 1,346,000 |
| Income tax | 27,000 | 68,000 | 137,000 | 289,000 |
| Net income | 134,000 | 303,000 | 551,000 | 1,057,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,213,000 | 22,279,000 | 22,425,000 | 22,824,000 |
| Total capital | 24,118,000 | 24,210,000 | 24,394,000 | 24,848,000 |
| Risk-weighted assets | 151,927,000 | 154,009,000 | 157,120,000 | 161,458,000 |