Call reports 2017
PEOPLES BANK OF MIDDLE TENNESSEE — 2017
What PEOPLES BANK OF MIDDLE TENNESSEE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 145,013,000 | 145,567,000 | 145,552,000 | 143,204,000 |
| Total loans | 110,529,000 | 109,938,000 | 110,261,000 | 107,283,000 |
| Allowance for loan losses | 1,715,000 | 1,784,000 | 1,866,000 | 1,931,000 |
| Securities available for sale | 20,120,000 | 19,969,000 | 22,871,000 | 21,992,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,718,000 | 128,257,000 | 127,683,000 | 125,798,000 |
| Interest-bearing deposits | 98,987,000 | 99,030,000 | 97,095,000 | 94,296,000 |
| Noninterest-bearing deposits | 28,730,000 | 29,226,000 | 30,588,000 | 31,501,000 |
| Equity capital | 15,705,000 | 15,786,000 | 16,214,000 | 15,999,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,640,000 | 3,307,000 | 5,013,000 | 6,730,000 |
| Interest expense | 212,000 | 430,000 | 651,000 | 866,000 |
| Net interest income | 1,428,000 | 2,877,000 | 4,362,000 | 5,864,000 |
| Noninterest income | 163,000 | 348,000 | 522,000 | 697,000 |
| Noninterest expense | 959,000 | 1,912,000 | 2,849,000 | 3,990,000 |
| Provision for loan losses | 98,000 | 195,000 | 293,000 | 385,000 |
| Pretax income | 534,000 | 1,118,000 | 1,743,000 | 2,187,000 |
| Income tax | 212,000 | 477,000 | 638,000 | 1,114,000 |
| Net income | 322,000 | 641,000 | 1,105,000 | 1,073,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,873,000 | 15,842,000 | 16,303,000 | 16,317,000 |
| Total capital | 17,391,000 | 17,354,000 | 17,774,000 | 17,734,000 |
| Risk-weighted assets | 121,096,000 | 120,685,000 | 117,245,000 | 112,789,000 |