Call reports 2024
PEOPLES BANK OF MIDDLE TENNESSEE — 2024
What PEOPLES BANK OF MIDDLE TENNESSEE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 186,663,000 | 185,018,000 | 187,291,000 | 188,816,000 |
| Total loans | 107,025,000 | 108,696,000 | 108,908,000 | 104,960,000 |
| Allowance for loan losses | 1,768,000 | 1,770,000 | 1,771,000 | 1,771,000 |
| Securities available for sale | 45,295,000 | 45,792,000 | 47,203,000 | 44,444,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,312,000 | 162,771,000 | 162,766,000 | 166,198,000 |
| Interest-bearing deposits | 121,894,000 | 123,440,000 | 121,341,000 | 107,321,000 |
| Noninterest-bearing deposits | 43,418,000 | 39,331,000 | 41,425,000 | 58,877,000 |
| Equity capital | 18,382,000 | 19,235,000 | 21,384,000 | 19,813,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,182,000 | 4,501,000 | 6,884,000 | 9,290,000 |
| Interest expense | 755,000 | 1,597,000 | 2,488,000 | 3,359,000 |
| Net interest income | 1,427,000 | 2,904,000 | 4,396,000 | 5,931,000 |
| Noninterest income | 133,000 | 277,000 | 773,000 | 1,034,000 |
| Noninterest expense | 907,000 | 1,828,000 | 2,777,000 | 3,672,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 652,000 | 1,352,000 | 2,391,000 | 3,292,000 |
| Income tax | 161,000 | 322,000 | 503,000 | 884,000 |
| Net income | 491,000 | 1,030,000 | 1,888,000 | 2,408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,548,000 | 25,086,000 | 25,944,000 | 25,706,000 |