Call reports 2012
PEOPLES BANK MIDWEST — 2012
What PEOPLES BANK MIDWEST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 259,267,000 | 246,700,000 | 235,541,000 | 244,348,000 |
| Total loans | 179,832,000 | 177,033,000 | 166,484,000 | 155,888,000 |
| Allowance for loan losses | 3,401,000 | 3,397,000 | 3,468,000 | 1,369,000 |
| Securities available for sale | 50,232,000 | 49,838,000 | 49,691,000 | 46,546,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 206,946,000 | 189,123,000 | 181,909,000 | 194,079,000 |
| Interest-bearing deposits | 174,230,000 | 159,511,000 | 147,266,000 | 153,236,000 |
| Noninterest-bearing deposits | 32,716,000 | 29,612,000 | 34,643,000 | 40,843,000 |
| Equity capital | 41,809,000 | 42,297,000 | 42,206,000 | 41,574,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,049,000 | 5,931,000 | 8,659,000 | 11,271,000 |
| Interest expense | 650,000 | 1,161,000 | 1,580,000 | 1,908,000 |
| Net interest income | 2,399,000 | 4,770,000 | 7,079,000 | 9,363,000 |
| Noninterest income | 606,000 | 1,213,000 | 1,877,000 | 2,340,000 |
| Noninterest expense | 2,022,000 | 3,707,000 | 6,417,000 | 8,083,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 805,000 |
| Pretax income | 833,000 | 1,976,000 | 2,089,000 | 2,815,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 833,000 | 1,976,000 | 2,089,000 | 2,815,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,632,000 | 40,025,000 | 39,839,000 | 39,464,000 |
| Total capital | 42,163,000 | 42,517,000 | 42,204,000 | 40,164,000 |
| Risk-weighted assets | 201,532,000 | 198,465,000 | 188,059,000 | 185,991,000 |
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