Call report 2018Q1
PEOPLES BANK MIDWEST — 2018Q1
The 22 measures PEOPLES BANK MIDWEST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,863,000 | USD | evidence → |
| Total loans | 264,851,000 | USD | evidence → |
| Allowance for loan losses | 2,915,000 | USD | evidence → |
| Securities available for sale | 50,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,374,000 | USD | evidence → |
| Interest-bearing deposits | 204,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,332,000 | USD | evidence → |
| Equity capital | 71,027,000 | 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 | 3,511,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 3,226,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 1,806,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,742,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,992,000 | USD | evidence → |
| Total capital | 73,975,000 | USD | evidence → |
| Risk-weighted assets | 300,933,000 | USD | evidence → |