Call reports 2011
PEOPLES BANK MIDWEST — 2011
What PEOPLES BANK MIDWEST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 284,031,000 | 275,178,000 | 273,546,000 | 272,961,000 |
| Total loans | 208,893,000 | 205,421,000 | 199,926,000 | 188,745,000 |
| Allowance for loan losses | 4,644,000 | 4,836,000 | 4,218,000 | 3,688,000 |
| Securities available for sale | 54,446,000 | 52,686,000 | 52,911,000 | 50,215,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 224,228,000 | 216,495,000 | 213,406,000 | 213,811,000 |
| Interest-bearing deposits | 198,049,000 | 189,898,000 | 181,219,000 | 183,058,000 |
| Noninterest-bearing deposits | 26,179,000 | 26,597,000 | 32,187,000 | 30,753,000 |
| Equity capital | 41,180,000 | 41,702,000 | 43,274,000 | 41,945,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,402,000 | 6,760,000 | 10,524,000 | 13,689,000 |
| Interest expense | 844,000 | 1,659,000 | 2,425,000 | 3,138,000 |
| Net interest income | 2,558,000 | 5,101,000 | 8,099,000 | 10,551,000 |
| Noninterest income | 466,000 | 868,000 | 1,395,000 | 1,490,000 |
| Noninterest expense | 1,475,000 | 3,183,000 | 4,517,000 | 5,509,000 |
| Provision for loan losses | 450,000 | 900,000 | 1,350,000 | 2,700,000 |
| Pretax income | 1,099,000 | 1,886,000 | 3,627,000 | 3,832,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,099,000 | 1,886,000 | 3,627,000 | 3,832,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,816,000 | 39,853,000 | 40,995,000 | 39,499,000 |
| Total capital | 42,695,000 | 42,651,000 | 43,741,000 | 42,144,000 |
| Risk-weighted assets | 228,456,000 | 221,741,000 | 218,114,000 | 210,483,000 |
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