Call reports 2023
PEOPLES BANK OF MIDDLE TENNESSEE — 2023
What PEOPLES BANK OF MIDDLE TENNESSEE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 177,185,000 | 170,673,000 | 175,552,000 | 176,098,000 |
| Total loans | 108,482,000 | 106,559,000 | 107,576,000 | 108,994,000 |
| Allowance for loan losses | 1,874,000 | 1,874,000 | 1,874,000 | 1,772,000 |
| Securities available for sale | 49,497,000 | 47,745,000 | 45,223,000 | 46,671,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 157,268,000 | 150,978,000 | 156,361,000 | 155,193,000 |
| Interest-bearing deposits | 120,679,000 | 114,510,000 | 115,527,000 | 114,577,000 |
| Noninterest-bearing deposits | 36,589,000 | 36,468,000 | 40,834,000 | 40,616,000 |
| Equity capital | 17,353,000 | 17,136,000 | 16,422,000 | 18,274,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,785,000 | 3,644,000 | 5,615,000 | 7,723,000 |
| Interest expense | 394,000 | 907,000 | 1,494,000 | 2,156,000 |
| Net interest income | 1,391,000 | 2,737,000 | 4,121,000 | 5,567,000 |
| Noninterest income | 151,000 | 309,000 | 450,000 | 602,000 |
| Noninterest expense | 935,000 | 1,868,000 | 2,800,000 | 3,701,000 |
| Provision for loan losses | 0 | 0 | 0 | -103,000 |
| Pretax income | 606,000 | 1,177,000 | 1,772,000 | 2,467,000 |
| Income tax | 177,000 | 351,000 | 525,000 | 694,000 |
| Net income | 429,000 | 826,000 | 1,247,000 | 1,773,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,064,000 | 23,461,000 | 23,882,000 | 24,057,000 |