Call reports 2019
PEOPLES BANK MIDWEST — 2019
What PEOPLES BANK MIDWEST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 361,838,000 | 384,545,000 | 402,621,000 | 401,776,000 |
| Total loans | 290,165,000 | 284,548,000 | 288,215,000 | 283,344,000 |
| Allowance for loan losses | 3,306,000 | 3,330,000 | 3,318,000 | 7,000 |
| Securities available for sale | 47,665,000 | 46,797,000 | 46,137,000 | 45,684,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 282,545,000 | 303,770,000 | 309,001,000 | 320,763,000 |
| Interest-bearing deposits | 212,491,000 | 216,601,000 | 222,142,000 | 232,657,000 |
| Noninterest-bearing deposits | 70,054,000 | 87,169,000 | 86,859,000 | 88,106,000 |
| Equity capital | 76,741,000 | 78,090,000 | 77,745,000 | 68,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,959,000 | 7,996,000 | 12,252,000 | 3,629,000 |
| Interest expense | 493,000 | 1,029,000 | 1,625,000 | 410,000 |
| Net interest income | 3,466,000 | 6,967,000 | 10,627,000 | 3,219,000 |
| Noninterest income | 375,000 | 825,000 | 1,622,000 | 386,000 |
| Noninterest expense | 1,899,000 | 3,819,000 | 8,751,000 | 1,666,000 |
| Provision for loan losses | 81,000 | 108,000 | 108,000 | 0 |
| Pretax income | 1,861,000 | 3,865,000 | 3,390,000 | 1,942,000 |
| Income tax | 512,000 | 515,000 | 461,000 | 0 |
| Net income | 1,349,000 | 3,350,000 | 2,929,000 | 1,942,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,057,000 | 77,058,000 | 76,637,000 | 36,430,000 |
| Total capital | 79,431,000 | 80,456,000 | 80,023,000 | 36,437,000 |
| Risk-weighted assets | 330,859,000 | 327,244,000 | 334,822,000 | 324,168,000 |