Call reports 2020
PEOPLES BANK MIDWEST — 2020
What PEOPLES BANK MIDWEST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Total assets | 394,330,000 | 480,239,000 | 459,414,000 |
| Total loans | 284,739,000 | 337,375,000 | 331,469,000 |
| Allowance for loan losses | 206,000 | 357,000 | 505,000 |
| Securities available for sale | 42,183,000 | 41,281,000 | 40,286,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 304,741,000 | 392,395,000 | 379,662,000 |
| Interest-bearing deposits | 223,989,000 | 258,130,000 | 255,956,000 |
| Noninterest-bearing deposits | 80,752,000 | 134,265,000 | 123,706,000 |
| Equity capital | 67,411,000 | 71,359,000 | 72,941,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Interest income | 3,731,000 | 8,843,000 | 12,393,000 |
| Interest expense | 466,000 | 837,000 | 1,121,000 |
| Net interest income | 3,265,000 | 8,006,000 | 11,272,000 |
| Noninterest income | 510,000 | 1,560,000 | 2,652,000 |
| Noninterest expense | 1,993,000 | 4,077,000 | 6,081,000 |
| Provision for loan losses | 200,000 | 350,000 | 500,000 |
| Pretax income | 1,585,000 | 5,142,000 | 7,346,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 1,585,000 | 5,142,000 | 7,346,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Tier 1 capital | 36,140,000 | 38,416,000 | 40,012,000 |
| Total capital | 36,346,000 | — | — |
| Risk-weighted assets | 328,987,000 | — | — |