Call reports 2019
PEOPLES BANK OF MIDDLE TENNESSEE — 2019
What PEOPLES BANK OF MIDDLE TENNESSEE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 155,292,000 | 155,664,000 | 154,191,000 | 153,697,000 |
| Total loans | 113,870,000 | 114,434,000 | 106,082,000 | 105,377,000 |
| Allowance for loan losses | 1,968,000 | 1,908,000 | 1,906,000 | 1,904,000 |
| Securities available for sale | 23,062,000 | 22,666,000 | 25,753,000 | 32,160,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,571,000 | 135,573,000 | 133,497,000 | 132,678,000 |
| Interest-bearing deposits | 101,031,000 | 101,332,000 | 98,588,000 | 97,592,000 |
| Noninterest-bearing deposits | 34,541,000 | 34,242,000 | 34,908,000 | 35,086,000 |
| Equity capital | 17,822,000 | 18,178,000 | 18,693,000 | 19,157,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,756,000 | 3,588,000 | 5,406,000 | 7,162,000 |
| Interest expense | 363,000 | 763,000 | 1,171,000 | 1,571,000 |
| Net interest income | 1,393,000 | 2,825,000 | 4,235,000 | 5,591,000 |
| Noninterest income | 133,000 | 276,000 | 474,000 | 623,000 |
| Noninterest expense | 969,000 | 1,951,000 | 2,839,000 | 3,739,000 |
| Provision for loan losses | 8,000 | 14,000 | 25,000 | 45,000 |
| Pretax income | 549,000 | 1,136,000 | 1,845,000 | 2,430,000 |
| Income tax | 175,000 | 339,000 | 536,000 | 694,000 |
| Net income | 374,000 | 797,000 | 1,309,000 | 1,736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,050,000 | 18,123,000 | 18,635,000 | 19,061,000 |
| Total capital | 19,567,000 | 19,633,000 | 20,047,000 | 20,462,000 |
| Risk-weighted assets | 120,892,000 | 120,429,000 | 112,437,000 | 111,585,000 |