Call reports 2022
PEOPLES BANK — 2022
What PEOPLES BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,808,205,000 | 2,761,865,000 | 2,741,532,000 | 2,579,261,000 |
| Total loans | 1,749,670,000 | 1,780,595,000 | 1,806,873,000 | 1,806,364,000 |
| Allowance for loan losses | 30,231,000 | 29,993,000 | 29,644,000 | 29,651,000 |
| Securities available for sale | 226,590,000 | 266,580,000 | 289,247,000 | 307,601,000 |
| Securities held to maturity | 10,956,000 | 10,186,000 | 11,258,000 | 13,099,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,552,419,000 | 2,499,858,000 | 2,472,478,000 | 2,305,059,000 |
| Interest-bearing deposits | 1,670,174,000 | 1,613,957,000 | 1,595,862,000 | 1,454,532,000 |
| Noninterest-bearing deposits | 882,245,000 | 885,901,000 | 876,615,000 | 850,528,000 |
| Equity capital | 247,487,000 | 249,334,000 | 248,858,000 | 258,319,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 18,547,000 | 39,085,000 | 63,674,000 | 91,045,000 |
| Interest expense | 806,000 | 1,569,000 | 2,472,000 | 3,932,000 |
| Net interest income | 17,741,000 | 37,516,000 | 61,202,000 | 87,113,000 |
| Noninterest income | 3,591,000 | 7,017,000 | 10,037,000 | 12,910,000 |
| Noninterest expense | 17,551,000 | 35,048,000 | 53,522,000 | 71,515,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,573,000 | 9,132,000 | 17,188,000 | 27,988,000 |
| Income tax | 738,000 | 1,898,000 | 3,592,000 | 5,830,000 |
| Net income | 2,835,000 | 7,234,000 | 13,596,000 | 22,158,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 254,766,000 | 259,097,000 | 265,028,000 | 273,323,000 |