Call report 2016Q1
PEOPLES BANK MIDWEST — 2016Q1
The 22 measures PEOPLES BANK MIDWEST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,640,000 | USD | evidence → |
| Total loans | 234,921,000 | USD | evidence → |
| Allowance for loan losses | 2,532,000 | USD | evidence → |
| Securities available for sale | 54,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,500,000 | USD | evidence → |
| Interest-bearing deposits | 177,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,304,000 | USD | evidence → |
| Equity capital | 63,012,000 | 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 | 3,035,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 2,801,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 1,883,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,227,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,021,000 | USD | evidence → |
| Total capital | 63,621,000 | USD | evidence → |
| Risk-weighted assets | 256,687,000 | USD | evidence → |