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Call report 2018Q4

PEOPLES BANK OF MIDDLE TENNESSEE — 2018Q4

The 22 measures PEOPLES BANK OF MIDDLE TENNESSEE reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ae025833-c72c-43e0-a0d6-da7c15286f6a/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets150,554,000USDevidence →
Total loans111,798,000USDevidence →
Allowance for loan losses1,974,000USDevidence →
Securities available for sale23,368,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits131,751,000USDevidence →
Interest-bearing deposits97,865,000USDevidence →
Noninterest-bearing deposits33,886,000USDevidence →
Equity capital17,224,000USDevidence →

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 income6,940,000USDevidence →
Interest expense1,096,000USDevidence →
Net interest income5,844,000USDevidence →
Noninterest income685,000USDevidence →
Noninterest expense3,858,000USDevidence →
Provision for loan losses92,000USDevidence →
Pretax income2,579,000USDevidence →
Income tax695,000USDevidence →
Net income1,884,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,676,000USDevidence →
Total capital19,149,000USDevidence →
Risk-weighted assets117,305,000USDevidence →

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