Call reports 2013
PEOPLES BANK MIDWEST — 2013
What PEOPLES BANK MIDWEST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 233,974,000 | 231,118,000 | 237,168,000 | 290,195,000 |
| Total loans | 148,208,000 | 147,806,000 | 155,990,000 | 203,595,000 |
| Allowance for loan losses | 1,399,000 | 1,530,000 | 1,623,000 | 2,726,000 |
| Securities available for sale | 45,492,000 | 44,840,000 | 46,397,000 | 53,908,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,921,000 | 180,826,000 | 186,484,000 | 225,287,000 |
| Interest-bearing deposits | 151,255,000 | 145,845,000 | 147,172,000 | 175,229,000 |
| Noninterest-bearing deposits | 32,666,000 | 34,981,000 | 39,312,000 | 50,058,000 |
| Equity capital | 42,427,000 | 41,853,000 | 41,946,000 | 52,435,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,512,000 | 4,860,000 | 7,228,000 | 12,715,000 |
| Interest expense | 291,000 | 591,000 | 905,000 | 1,490,000 |
| Net interest income | 2,221,000 | 4,269,000 | 6,323,000 | 11,225,000 |
| Noninterest income | 602,000 | 1,190,000 | 1,628,000 | 2,326,000 |
| Noninterest expense | 1,536,000 | 2,977,000 | 4,714,000 | 8,433,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 690,000 |
| Pretax income | 1,137,000 | 2,182,000 | 2,787,000 | 4,428,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,137,000 | 2,182,000 | 2,787,000 | 4,428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,602,000 | 41,246,000 | 41,352,000 | 51,911,000 |
| Total capital | 42,067,000 | 42,842,000 | 43,041,000 | 54,705,000 |
| Risk-weighted assets | 183,657,000 | 184,215,000 | 189,409,000 | 232,851,000 |