Call report 2016Q3
PEOPLES BANK MIDWEST — 2016Q3
The 22 measures PEOPLES BANK MIDWEST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,902,000 | USD | evidence → |
| Total loans | 240,704,000 | USD | evidence → |
| Allowance for loan losses | 2,720,000 | USD | evidence → |
| Securities available for sale | 53,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,998,000 | USD | evidence → |
| Interest-bearing deposits | 186,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,191,000 | USD | evidence → |
| Equity capital | 65,283,000 | 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 | 9,353,000 | USD | evidence → |
| Interest expense | 701,000 | USD | evidence → |
| Net interest income | 8,652,000 | USD | evidence → |
| Noninterest income | 1,386,000 | USD | evidence → |
| Noninterest expense | 5,513,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 4,255,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 4,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,045,000 | USD | evidence → |
| Total capital | 65,833,000 | USD | evidence → |
| Risk-weighted assets | 252,659,000 | USD | evidence → |