Call reports 2017
PEOPLES BANK — 2017
What PEOPLES BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 490,108,000 | 508,449,000 | 496,536,000 | 473,326,000 |
| Total loans | 352,173,000 | 392,899,000 | 396,331,000 | 304,997,000 |
| Allowance for loan losses | 4,534,000 | 4,540,000 | 4,610,000 | 4,615,000 |
| Securities available for sale | 55,446,000 | 59,304,000 | 56,297,000 | 52,415,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 428,407,000 | 425,034,000 | 424,628,000 | 421,415,000 |
| Interest-bearing deposits | 294,474,000 | 289,146,000 | 286,098,000 | 289,481,000 |
| Noninterest-bearing deposits | 133,933,000 | 135,888,000 | 138,530,000 | 131,934,000 |
| Equity capital | 49,838,000 | 51,886,000 | 52,183,000 | 45,243,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,659,000 | 9,686,000 | 15,031,000 | 19,807,000 |
| Interest expense | 75,000 | 162,000 | 278,000 | 364,000 |
| Net interest income | 4,584,000 | 9,524,000 | 14,753,000 | 19,443,000 |
| Noninterest income | 19,121,000 | 41,275,000 | 61,281,000 | 68,512,000 |
| Noninterest expense | 21,472,000 | 44,793,000 | 67,907,000 | 82,725,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,233,000 | 6,006,000 | 8,127,000 | 5,230,000 |
| Income tax | 870,000 | 2,308,000 | 3,100,000 | 3,351,000 |
| Net income | 1,363,000 | 3,698,000 | 5,027,000 | 1,879,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,144,000 | 51,933,000 | 52,328,000 | 45,647,000 |
| Total capital | 54,422,000 | 56,525,000 | 57,012,000 | 49,874,000 |
| Risk-weighted assets | 341,934,000 | 372,323,000 | 375,086,000 | 337,606,000 |