Call reports 2017
PEOPLES BANK — 2017
What PEOPLES BANK 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 | 1,626,281,000 | 1,583,761,000 | 1,668,069,000 | 1,665,528,000 |
| Total loans | 1,358,234,000 | 1,369,909,000 | 1,382,671,000 | 1,388,748,000 |
| Allowance for loan losses | 16,700,000 | 17,097,000 | 17,125,000 | 17,356,000 |
| Securities available for sale | 14,046,000 | 13,088,000 | 13,124,000 | 14,519,000 |
| Securities held to maturity | 6,293,000 | 5,832,000 | 5,699,000 | 5,563,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,453,479,000 | 1,408,200,000 | 1,487,634,000 | 1,482,329,000 |
| Interest-bearing deposits | 1,022,151,000 | 998,195,000 | 1,035,753,000 | 1,020,609,000 |
| Noninterest-bearing deposits | 431,328,000 | 410,005,000 | 451,881,000 | 461,720,000 |
| Equity capital | 169,021,000 | 173,066,000 | 177,214,000 | 180,165,000 |
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 | 15,554,000 | 31,512,000 | 48,206,000 | 65,389,000 |
| Interest expense | 786,000 | 1,548,000 | 2,365,000 | 3,222,000 |
| Net interest income | 14,768,000 | 29,964,000 | 45,841,000 | 62,167,000 |
| Noninterest income | 5,066,000 | 10,848,000 | 16,312,000 | 21,501,000 |
| Noninterest expense | 14,243,000 | 28,423,000 | 42,903,000 | 57,030,000 |
| Provision for loan losses | 560,000 | 1,160,000 | 1,485,000 | 1,685,000 |
| Pretax income | 5,031,000 | 11,229,000 | 17,765,000 | 24,953,000 |
| Income tax | 1,758,000 | 3,920,000 | 6,209,000 | 9,947,000 |
| Net income | 3,273,000 | 7,309,000 | 11,556,000 | 15,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 169,039,000 | 173,086,000 | 177,232,000 | 180,218,000 |
| Total capital | 185,779,000 | 190,223,000 | 194,397,000 | 197,619,000 |
| Risk-weighted assets | 1,398,795,000 | 1,405,343,000 | 1,411,572,000 | 1,415,012,000 |