Call report 2016Q4
PEOPLES BANK MIDWEST — 2016Q4
The 22 measures PEOPLES BANK MIDWEST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,014,000 | USD | evidence → |
| Total loans | 242,256,000 | USD | evidence → |
| Allowance for loan losses | 2,200,000 | USD | evidence → |
| Securities available for sale | 52,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,673,000 | USD | evidence → |
| Interest-bearing deposits | 207,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,382,000 | USD | evidence → |
| Equity capital | 64,485,000 | 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 | 12,605,000 | USD | evidence → |
| Interest expense | 938,000 | USD | evidence → |
| Net interest income | 11,667,000 | USD | evidence → |
| Noninterest income | 1,788,000 | USD | evidence → |
| Noninterest expense | 7,298,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 5,797,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 5,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,082,000 | USD | evidence → |
| Total capital | 66,350,000 | USD | evidence → |
| Risk-weighted assets | 261,434,000 | USD | evidence → |