Call report 2017Q1
PEOPLES BANK MIDWEST — 2017Q1
The 22 measures PEOPLES BANK MIDWEST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,987,000 | USD | evidence → |
| Total loans | 247,147,000 | USD | evidence → |
| Allowance for loan losses | 2,331,000 | USD | evidence → |
| Securities available for sale | 54,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,388,000 | USD | evidence → |
| Interest-bearing deposits | 200,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,169,000 | USD | evidence → |
| Equity capital | 66,258,000 | 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 | 3,191,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 2,926,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 1,815,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,430,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,512,000 | USD | evidence → |
| Total capital | 67,911,000 | USD | evidence → |
| Risk-weighted assets | 285,003,000 | USD | evidence → |