Call reports 2016
PEOPLES BANK MIDWEST — 2016
What PEOPLES BANK MIDWEST reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 322,640,000 | 326,352,000 | 321,902,000 | 344,014,000 |
| Total loans | 234,921,000 | 241,008,000 | 240,704,000 | 242,256,000 |
| Allowance for loan losses | 2,532,000 | 2,628,000 | 2,720,000 | 2,200,000 |
| Securities available for sale | 54,742,000 | 53,522,000 | 53,751,000 | 52,941,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 239,500,000 | 247,735,000 | 249,998,000 | 272,673,000 |
| Interest-bearing deposits | 177,196,000 | 178,682,000 | 186,807,000 | 207,291,000 |
| Noninterest-bearing deposits | 62,304,000 | 69,053,000 | 63,191,000 | 65,382,000 |
| Equity capital | 63,012,000 | 64,881,000 | 65,283,000 | 64,485,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,035,000 | 6,186,000 | 9,353,000 | 12,605,000 |
| Interest expense | 234,000 | 480,000 | 701,000 | 938,000 |
| Net interest income | 2,801,000 | 5,706,000 | 8,652,000 | 11,667,000 |
| Noninterest income | 399,000 | 1,099,000 | 1,386,000 | 1,788,000 |
| Noninterest expense | 1,883,000 | 3,703,000 | 5,513,000 | 7,298,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 360,000 |
| Pretax income | 1,227,000 | 2,922,000 | 4,255,000 | 5,797,000 |
| Income tax | 0 | 2,000 | 4,000 | 8,000 |
| Net income | 1,227,000 | 2,920,000 | 4,251,000 | 5,789,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,021,000 | 62,214,000 | 63,045,000 | 64,082,000 |
| Total capital | 63,621,000 | 64,910,000 | 65,833,000 | 66,350,000 |
| Risk-weighted assets | 256,687,000 | 268,462,000 | 252,659,000 | 261,434,000 |