Call reports 2018
PEOPLES BANK MIDWEST — 2018
What PEOPLES BANK MIDWEST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 357,863,000 | 352,015,000 | 358,817,000 | 373,698,000 |
| Total loans | 264,851,000 | 272,077,000 | 282,821,000 | 293,609,000 |
| Allowance for loan losses | 2,915,000 | 3,122,000 | 3,244,000 | 3,222,000 |
| Securities available for sale | 50,606,000 | 49,313,000 | 48,760,000 | 48,436,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 283,374,000 | 276,423,000 | 282,128,000 | 295,992,000 |
| Interest-bearing deposits | 204,042,000 | 202,010,000 | 198,594,000 | 210,048,000 |
| Noninterest-bearing deposits | 79,332,000 | 74,413,000 | 83,534,000 | 85,944,000 |
| Equity capital | 71,027,000 | 71,977,000 | 72,908,000 | 74,803,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,511,000 | 7,173,000 | 11,037,000 | 14,999,000 |
| Interest expense | 285,000 | 581,000 | 909,000 | 1,281,000 |
| Net interest income | 3,226,000 | 6,592,000 | 10,128,000 | 13,718,000 |
| Noninterest income | 442,000 | 781,000 | 1,237,000 | 1,772,000 |
| Noninterest expense | 1,806,000 | 3,577,000 | 5,400,000 | 7,364,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 360,000 |
| Pretax income | 1,742,000 | 3,556,000 | 5,605,000 | 7,766,000 |
| Income tax | 5,000 | 5,000 | 10,000 | 13,000 |
| Net income | 1,737,000 | 3,551,000 | 5,595,000 | 7,753,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,992,000 | 72,007,000 | 73,250,000 | 74,708,000 |
| Total capital | 73,975,000 | 75,197,000 | 76,562,000 | 77,998,000 |
| Risk-weighted assets | 300,933,000 | 305,294,000 | 332,264,000 | 334,788,000 |