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Call report 2014Q4

PEOPLES BANK OF MIDDLE TENNESSEE — 2014Q4

The 22 measures PEOPLES BANK OF MIDDLE TENNESSEE reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ae025833-c72c-43e0-a0d6-da7c15286f6a/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets102,225,000USDevidence →
Total loans67,090,000USDevidence →
Allowance for loan losses1,105,000USDevidence →
Securities available for sale25,225,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits87,304,000USDevidence →
Interest-bearing deposits71,670,000USDevidence →
Noninterest-bearing deposits15,634,000USDevidence →
Equity capital12,873,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,468,000USDevidence →
Interest expense651,000USDevidence →
Net interest income3,817,000USDevidence →
Noninterest income656,000USDevidence →
Noninterest expense2,882,000USDevidence →
Provision for loan losses220,000USDevidence →
Pretax income1,374,000USDevidence →
Income tax531,000USDevidence →
Net income843,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,753,000USDevidence →
Total capital13,616,000USDevidence →
Risk-weighted assets68,754,000USDevidence →

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