Call reports 2022
PEOPLES BANK OF MIDDLE TENNESSEE — 2022
What PEOPLES BANK OF MIDDLE TENNESSEE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 174,641,000 | 179,765,000 | 175,009,000 | 177,112,000 |
| Total loans | 99,058,000 | 100,684,000 | 102,875,000 | 110,571,000 |
| Allowance for loan losses | 1,961,000 | 1,871,000 | 1,873,000 | 1,873,000 |
| Securities available for sale | 49,370,000 | 50,859,000 | 49,878,000 | 49,725,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,321,000 | 161,015,000 | 156,875,000 | 158,322,000 |
| Interest-bearing deposits | 111,067,000 | 112,068,000 | 107,107,000 | 118,525,000 |
| Noninterest-bearing deposits | 42,254,000 | 48,947,000 | 49,767,000 | 39,797,000 |
| Equity capital | 19,115,000 | 16,510,000 | 15,675,000 | 16,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,503,000 | 2,937,000 | 4,541,000 | 6,291,000 |
| Interest expense | 152,000 | 299,000 | 451,000 | 685,000 |
| Net interest income | 1,351,000 | 2,638,000 | 4,090,000 | 5,606,000 |
| Noninterest income | 154,000 | 310,000 | 448,000 | 590,000 |
| Noninterest expense | 950,000 | 1,774,000 | 2,652,000 | 3,551,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 555,000 | 1,174,000 | 1,886,000 | 2,645,000 |
| Income tax | 162,000 | 329,000 | 519,000 | 748,000 |
| Net income | 393,000 | 845,000 | 1,367,000 | 1,897,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,915,000 | 21,934,000 | 22,456,000 | 22,635,000 |