Call reports 2018
PEOPLES BANK — 2018
What PEOPLES BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,698,495,000 | 1,721,136,000 | 1,700,477,000 | 1,731,729,000 |
| Total loans | 1,382,890,000 | 1,402,708,000 | 1,414,689,000 | 1,438,408,000 |
| Allowance for loan losses | 17,655,000 | 17,662,000 | 17,659,000 | 17,993,000 |
| Securities available for sale | 14,437,000 | 22,033,000 | 23,580,000 | 35,923,000 |
| Securities held to maturity | 5,427,000 | 4,961,000 | 4,822,000 | 5,626,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,510,864,000 | 1,528,683,000 | 1,501,932,000 | 1,525,508,000 |
| Interest-bearing deposits | 1,033,024,000 | 1,037,820,000 | 1,037,287,000 | 1,036,579,000 |
| Noninterest-bearing deposits | 477,839,000 | 490,862,000 | 464,645,000 | 488,929,000 |
| Equity capital | 184,352,000 | 189,731,000 | 194,825,000 | 202,132,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 17,291,000 | 35,332,000 | 54,289,000 | 73,893,000 |
| Interest expense | 844,000 | 1,789,000 | 2,935,000 | 4,308,000 |
| Net interest income | 16,447,000 | 33,543,000 | 51,354,000 | 69,585,000 |
| Noninterest income | 4,780,000 | 9,423,000 | 14,161,000 | 19,324,000 |
| Noninterest expense | 14,608,000 | 29,344,000 | 44,095,000 | 58,504,000 |
| Provision for loan losses | 250,000 | 250,000 | 500,000 | 875,000 |
| Pretax income | 6,369,000 | 13,372,000 | 20,920,000 | 29,530,000 |
| Income tax | 1,336,000 | 2,806,000 | 4,389,000 | 5,860,000 |
| Net income | 5,033,000 | 10,566,000 | 16,531,000 | 23,670,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 184,410,000 | 189,787,000 | 194,920,000 | 202,139,000 |
| Total capital | 202,005,000 | 207,494,000 | 212,624,000 | 220,177,000 |
| Risk-weighted assets | 1,407,494,000 | 1,433,680,000 | 1,446,160,000 | 1,475,999,000 |