Call report 2018Q3
PEOPLES BANK MIDWEST — 2018Q3
The 22 measures PEOPLES BANK MIDWEST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,817,000 | USD | evidence → |
| Total loans | 282,821,000 | USD | evidence → |
| Allowance for loan losses | 3,244,000 | USD | evidence → |
| Securities available for sale | 48,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,128,000 | USD | evidence → |
| Interest-bearing deposits | 198,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,534,000 | USD | evidence → |
| Equity capital | 72,908,000 | 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 | 11,037,000 | USD | evidence → |
| Interest expense | 909,000 | USD | evidence → |
| Net interest income | 10,128,000 | USD | evidence → |
| Noninterest income | 1,237,000 | USD | evidence → |
| Noninterest expense | 5,400,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 5,605,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 5,595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,250,000 | USD | evidence → |
| Total capital | 76,562,000 | USD | evidence → |
| Risk-weighted assets | 332,264,000 | USD | evidence → |