Call reports 2018
PEOPLES BANK OF MIDDLE TENNESSEE — 2018
What PEOPLES BANK OF MIDDLE TENNESSEE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 145,931,000 | 148,659,000 | 149,131,000 | 150,554,000 |
| Total loans | 108,069,000 | 107,120,000 | 107,345,000 | 111,798,000 |
| Allowance for loan losses | 1,965,000 | 1,959,000 | 1,966,000 | 1,974,000 |
| Securities available for sale | 21,580,000 | 20,865,000 | 23,705,000 | 23,368,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,018,000 | 130,740,000 | 130,654,000 | 131,751,000 |
| Interest-bearing deposits | 97,022,000 | 99,362,000 | 95,678,000 | 97,865,000 |
| Noninterest-bearing deposits | 30,995,000 | 31,378,000 | 34,975,000 | 33,886,000 |
| Equity capital | 16,223,000 | 16,319,000 | 16,724,000 | 17,224,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,628,000 | 3,339,000 | 5,133,000 | 6,940,000 |
| Interest expense | 214,000 | 471,000 | 769,000 | 1,096,000 |
| Net interest income | 1,414,000 | 2,868,000 | 4,364,000 | 5,844,000 |
| Noninterest income | 178,000 | 342,000 | 518,000 | 685,000 |
| Noninterest expense | 964,000 | 1,916,000 | 2,858,000 | 3,858,000 |
| Provision for loan losses | 37,000 | 59,000 | 80,000 | 92,000 |
| Pretax income | 591,000 | 1,235,000 | 1,944,000 | 2,579,000 |
| Income tax | 169,000 | 322,000 | 512,000 | 695,000 |
| Net income | 422,000 | 913,000 | 1,432,000 | 1,884,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,738,000 | 16,880,000 | 17,398,000 | 17,676,000 |
| Total capital | 18,171,000 | 18,296,000 | 18,840,000 | 19,149,000 |
| Risk-weighted assets | 114,111,000 | 112,703,000 | 114,807,000 | 117,305,000 |