Call reports 2011
PEOPLES EXCHANGE BANK — 2011
What PEOPLES EXCHANGE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 66,316,000 | 63,491,000 | 65,345,000 | 62,582,000 |
| Total loans | 39,844,000 | 40,120,000 | 38,686,000 | 36,448,000 |
| Allowance for loan losses | 551,000 | 565,000 | 576,000 | 573,000 |
| Securities available for sale | 13,113,000 | 11,299,000 | 11,813,000 | 11,900,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,965,000 | 54,762,000 | 56,273,000 | 53,637,000 |
| Interest-bearing deposits | 46,356,000 | 43,216,000 | 44,515,000 | 40,875,000 |
| Noninterest-bearing deposits | 11,609,000 | 11,546,000 | 11,758,000 | 12,762,000 |
| Equity capital | 8,218,000 | 8,544,000 | 8,835,000 | 8,797,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 760,000 | 1,605,000 | 2,384,000 | 3,145,000 |
| Interest expense | 139,000 | 273,000 | 402,000 | 521,000 |
| Net interest income | 621,000 | 1,332,000 | 1,982,000 | 2,624,000 |
| Noninterest income | 124,000 | 256,000 | 401,000 | 544,000 |
| Noninterest expense | 644,000 | 1,307,000 | 1,957,000 | 2,701,000 |
| Provision for loan losses | 11,000 | 12,000 | 12,000 | 12,000 |
| Pretax income | 90,000 | 283,000 | 428,000 | 475,000 |
| Income tax | 14,000 | 76,000 | 97,000 | 112,000 |
| Net income | 76,000 | 207,000 | 331,000 | 363,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,348,000 | 8,480,000 | 8,603,000 | 8,635,000 |
| Total capital | 8,899,000 | 9,045,000 | 9,179,000 | 9,208,000 |
| Risk-weighted assets | 51,123,000 | 50,280,000 | 51,840,000 | 45,822,000 |
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