Call report 2017Q4
PEOPLES BANK MIDWEST — 2017Q4
The 22 measures PEOPLES BANK MIDWEST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,236,000 | USD | evidence → |
| Total loans | 259,073,000 | USD | evidence → |
| Allowance for loan losses | 2,793,000 | USD | evidence → |
| Securities available for sale | 52,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,314,000 | USD | evidence → |
| Interest-bearing deposits | 209,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,891,000 | USD | evidence → |
| Equity capital | 70,103,000 | 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 | 13,446,000 | USD | evidence → |
| Interest expense | 1,186,000 | USD | evidence → |
| Net interest income | 12,260,000 | USD | evidence → |
| Noninterest income | 1,892,000 | USD | evidence → |
| Noninterest expense | 6,992,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 6,680,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 6,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,256,000 | USD | evidence → |
| Total capital | 72,117,000 | USD | evidence → |
| Risk-weighted assets | 297,544,000 | USD | evidence → |