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Call reports 2014

PEOPLES BANK — 2014

What PEOPLES BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2db3aead-25cd-45c7-b20b-2694d34e6c81/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets1,316,942,0001,317,831,0001,360,698,0001,362,633,000
Total loans1,081,311,0001,098,030,0001,134,194,0001,175,495,000
Allowance for loan losses13,603,00013,811,00013,899,00014,137,000
Securities available for sale1,217,0001,213,00000
Securities held to maturity3,785,0003,457,0003,457,0003,457,000
Trading assets0000
Total deposits1,180,686,0001,179,743,0001,219,761,0001,219,272,000
Interest-bearing deposits858,227,000855,056,000870,235,000877,581,000
Noninterest-bearing deposits322,459,000324,687,000349,526,000341,691,000
Equity capital133,808,000135,859,000138,566,000140,734,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income13,078,00026,424,00040,006,00053,947,000
Interest expense846,0001,631,0002,434,0003,204,000
Net interest income12,232,00024,793,00037,572,00050,743,000
Noninterest income3,455,0007,288,00010,857,00014,477,000
Noninterest expense11,632,00023,182,00034,974,00046,833,000
Provision for loan losses290,000430,000690,0001,190,000
Pretax income3,765,0008,469,00012,765,00017,197,000
Income tax1,274,0002,913,0004,411,0005,997,000
Net income2,491,0005,556,0008,354,00011,200,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital133,808,000135,859,000138,566,000140,734,000
Total capital147,381,000149,670,000152,465,000154,871,000
Risk-weighted assets1,085,789,0001,111,279,0001,148,394,0001,182,643,000

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