Call reports 2021
PEOPLES BANK — 2021
What PEOPLES BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 417,454,000 | 422,771,000 | 434,488,000 | 431,628,000 |
| Total loans | 328,993,000 | 303,152,000 | 326,117,000 | 318,031,000 |
| Allowance for loan losses | 7,020,000 | 7,347,000 | 7,613,000 | 4,668,000 |
| Securities available for sale | 32,830,000 | 34,690,000 | 36,023,000 | 36,200,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 375,210,000 | 377,747,000 | 386,873,000 | 377,892,000 |
| Interest-bearing deposits | 284,749,000 | 285,828,000 | 285,762,000 | 280,261,000 |
| Noninterest-bearing deposits | 90,461,000 | 91,919,000 | 101,111,000 | 97,631,000 |
| Equity capital | 38,976,000 | 41,563,000 | 43,916,000 | 50,749,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,282,000 | 11,563,000 | 17,682,000 | 24,036,000 |
| Interest expense | 542,000 | 1,045,000 | 1,463,000 | 1,835,000 |
| Net interest income | 5,740,000 | 10,518,000 | 16,219,000 | 22,201,000 |
| Noninterest income | 6,283,000 | 13,171,000 | 18,746,000 | 25,347,000 |
| Noninterest expense | 5,750,000 | 11,804,000 | 18,050,000 | 24,656,000 |
| Provision for loan losses | 2,907,000 | 3,277,000 | 3,605,000 | 674,000 |
| Pretax income | 3,366,000 | 8,608,000 | 13,310,000 | 22,218,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,366,000 | 8,608,000 | 13,310,000 | 22,218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,772,000 | 40,102,000 | 42,537,000 | 49,471,000 |
| Total capital | 41,070,000 | 43,512,000 | 46,079,000 | 53,064,000 |
| Risk-weighted assets | 260,121,000 | 268,905,000 | 279,341,000 | 286,375,000 |