Call reports 2021
PEOPLES BANK OF MIDDLE TENNESSEE — 2021
What PEOPLES BANK OF MIDDLE TENNESSEE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 163,065,000 | 162,982,000 | 171,712,000 | 174,137,000 |
| Total loans | 97,875,000 | 97,053,000 | 99,787,000 | 102,849,000 |
| Allowance for loan losses | 1,949,000 | 1,963,000 | 1,967,000 | 1,957,000 |
| Securities available for sale | 45,382,000 | 50,555,000 | 50,653,000 | 52,068,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,393,000 | 139,859,000 | 148,000,000 | 151,073,000 |
| Interest-bearing deposits | 101,922,000 | 102,110,000 | 106,398,000 | 108,929,000 |
| Noninterest-bearing deposits | 38,471,000 | 37,750,000 | 41,602,000 | 42,144,000 |
| Equity capital | 20,691,000 | 21,042,000 | 21,516,000 | 21,103,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,423,000 | 2,837,000 | 4,355,000 | 5,898,000 |
| Interest expense | 253,000 | 472,000 | 659,000 | 824,000 |
| Net interest income | 1,170,000 | 2,365,000 | 3,696,000 | 5,074,000 |
| Noninterest income | 161,000 | 325,000 | 477,000 | 604,000 |
| Noninterest expense | 885,000 | 1,797,000 | 2,711,000 | 3,659,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 455,000 | 902,000 | 1,503,000 | 2,061,000 |
| Income tax | 138,000 | 276,000 | 453,000 | 582,000 |
| Net income | 317,000 | 626,000 | 1,050,000 | 1,479,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,712,000 | 21,021,000 | 21,445,000 | 21,522,000 |
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