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Call reports 2008

PEOPLES BANK MIDWEST — 2008

What PEOPLES BANK MIDWEST reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/405869cc-babe-4134-9aca-0b8487a7e094/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets329,694,000338,181,000346,790,000346,854,000
Total loans243,944,000249,791,000261,006,000260,775,000
Allowance for loan losses2,163,0003,097,0002,922,0003,074,000
Securities available for sale67,657,00066,810,00066,738,00066,001,000
Securities held to maturity0000
Trading assets0000
Total deposits271,700,000277,123,000276,929,000274,919,000
Interest-bearing deposits246,508,000248,838,000250,186,000247,550,000
Noninterest-bearing deposits25,192,00028,284,00026,743,00027,369,000
Equity capital35,791,00034,682,00035,617,00037,630,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income4,957,0009,710,00014,475,00019,083,000
Interest expense2,752,0005,237,0007,684,0009,914,000
Net interest income2,205,0004,473,0006,791,0009,169,000
Noninterest income333,000665,0001,142,0001,493,000
Noninterest expense1,193,0002,332,0003,312,0004,474,000
Provision for loan losses93,0001,183,0001,438,0001,588,000
Pretax income1,252,0001,623,0003,183,0004,600,000
Income tax0-28,000-28,000-28,000
Net income1,252,0001,651,0003,211,0004,628,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital34,874,00034,997,00036,156,00037,573,000
Total capital37,269,00038,325,00039,144,00040,713,000
Risk-weighted assets268,320,000278,379,000284,004,000284,743,000

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