Call report 2014Q1
PEOPLES BANK MIDWEST — 2014Q1
The 22 measures PEOPLES BANK MIDWEST reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,187,000 | USD | evidence → |
| Total loans | 208,557,000 | USD | evidence → |
| Allowance for loan losses | 2,859,000 | USD | evidence → |
| Securities available for sale | 54,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,966,000 | USD | evidence → |
| Interest-bearing deposits | 175,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,548,000 | USD | evidence → |
| Equity capital | 54,058,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,012,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 2,689,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 1,981,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 955,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,866,000 | USD | evidence → |
| Total capital | 55,793,000 | USD | evidence → |
| Risk-weighted assets | 239,614,000 | USD | evidence → |