Call reports 2017
PEOPLES BANK MIDWEST — 2017
What PEOPLES BANK MIDWEST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 334,987,000 | 346,608,000 | 355,092,000 | 362,236,000 |
| Total loans | 247,147,000 | 245,815,000 | 257,073,000 | 259,073,000 |
| Allowance for loan losses | 2,331,000 | 2,511,000 | 2,673,000 | 2,793,000 |
| Securities available for sale | 54,298,000 | 53,305,000 | 52,758,000 | 52,332,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 263,388,000 | 272,079,000 | 279,912,000 | 288,314,000 |
| Interest-bearing deposits | 200,219,000 | 198,805,000 | 203,968,000 | 209,423,000 |
| Noninterest-bearing deposits | 63,169,000 | 73,274,000 | 75,944,000 | 78,891,000 |
| Equity capital | 66,258,000 | 67,757,000 | 68,979,000 | 70,103,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,191,000 | 6,440,000 | 9,869,000 | 13,446,000 |
| Interest expense | 265,000 | 544,000 | 851,000 | 1,186,000 |
| Net interest income | 2,926,000 | 5,896,000 | 9,018,000 | 12,260,000 |
| Noninterest income | 439,000 | 799,000 | 1,364,000 | 1,892,000 |
| Noninterest expense | 1,815,000 | 3,573,000 | 5,273,000 | 6,992,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 480,000 |
| Pretax income | 1,430,000 | 2,882,000 | 4,749,000 | 6,680,000 |
| Income tax | 0 | 4,000 | 4,000 | 7,000 |
| Net income | 1,430,000 | 2,878,000 | 4,745,000 | 6,673,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,512,000 | 66,460,000 | 67,828,000 | 69,256,000 |
| Total capital | 67,911,000 | 69,039,000 | 70,569,000 | 72,117,000 |
| Risk-weighted assets | 285,003,000 | 275,361,000 | 287,093,000 | 297,544,000 |