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 | 288,069,000 | 285,638,000 | 290,316,000 | 284,719,000 |
| Total loans | 236,938,000 | 233,479,000 | 236,874,000 | 232,411,000 |
| Allowance for loan losses | 2,945,000 | 2,995,000 | 2,998,000 | 2,996,000 |
| Securities available for sale | 30,766,000 | 30,851,000 | 32,003,000 | 33,525,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,886,000 | 254,223,000 | 250,904,000 | 249,403,000 |
| Interest-bearing deposits | 215,812,000 | 218,042,000 | 212,561,000 | 211,946,000 |
| Noninterest-bearing deposits | 36,074,000 | 36,181,000 | 38,343,000 | 37,457,000 |
| Equity capital | 26,624,000 | 26,809,000 | 27,631,000 | 27,665,000 |
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 | 3,840,000 | 7,826,000 | 11,978,000 | 16,053,000 |
| Interest expense | 330,000 | 676,000 | 1,040,000 | 1,452,000 |
| Net interest income | 3,510,000 | 7,150,000 | 10,938,000 | 14,601,000 |
| Noninterest income | 1,160,000 | 2,703,000 | 4,345,000 | 6,411,000 |
| Noninterest expense | 3,057,000 | 6,521,000 | 9,987,000 | 13,313,000 |
| Provision for loan losses | 315,000 | 610,000 | 900,000 | 1,260,000 |
| Pretax income | 1,299,000 | 2,723,000 | 4,397,000 | 6,440,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,299,000 | 2,723,000 | 4,397,000 | 6,440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,640,000 | 26,654,000 | 27,488,000 | 27,530,000 |
| Total capital | 29,317,000 | 29,298,000 | 30,147,000 | 30,155,000 |
| Risk-weighted assets | 214,051,000 | 211,163,000 | 212,385,000 | 209,638,000 |