Call reports 2017
PEOPLES BANK, THE — 2017
What PEOPLES BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 190,972,000 | 190,311,000 | 195,314,000 | 199,998,000 |
| Total loans | 118,329,000 | 123,616,000 | 129,625,000 | 131,970,000 |
| Allowance for loan losses | 403,000 | 567,000 | 625,000 | 672,000 |
| Securities available for sale | 25,063,000 | 25,219,000 | 23,593,000 | 22,932,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,093,000 | 129,001,000 | 133,737,000 | 138,858,000 |
| Interest-bearing deposits | 120,406,000 | 119,041,000 | 123,811,000 | 127,011,000 |
| Noninterest-bearing deposits | 9,687,000 | 9,960,000 | 9,926,000 | 11,847,000 |
| Equity capital | 17,924,000 | 18,630,000 | 19,006,000 | 19,054,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,201,000 | 4,534,000 | 7,039,000 | 9,633,000 |
| Interest expense | 617,000 | 1,259,000 | 1,939,000 | 2,657,000 |
| Net interest income | 1,584,000 | 3,275,000 | 5,100,000 | 6,976,000 |
| Noninterest income | 325,000 | 662,000 | 1,048,000 | 1,313,000 |
| Noninterest expense | 1,122,000 | 2,231,000 | 3,438,000 | 4,735,000 |
| Provision for loan losses | 90,000 | 374,000 | 558,000 | 580,000 |
| Pretax income | 697,000 | 1,332,000 | 2,142,000 | 2,964,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 697,000 | 1,332,000 | 2,142,000 | 2,964,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,325,000 | 17,759,000 | 18,170,000 | 18,442,000 |
| Total capital | 17,728,000 | 18,326,000 | 18,795,000 | 19,114,000 |
| Risk-weighted assets | 96,977,000 | 100,539,000 | 106,246,000 | 111,032,000 |