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 | 898,226,000 | 919,498,000 | 914,198,000 | 924,597,000 |
| Total loans | 596,939,000 | 603,620,000 | 609,970,000 | 621,804,000 |
| Allowance for loan losses | 6,834,000 | 7,073,000 | 7,059,000 | 7,482,000 |
| Securities available for sale | 237,279,000 | 240,748,000 | 243,552,000 | 244,490,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 770,770,000 | 787,197,000 | 757,665,000 | 793,128,000 |
| Interest-bearing deposits | 636,934,000 | 645,853,000 | 623,488,000 | 653,919,000 |
| Noninterest-bearing deposits | 133,836,000 | 141,344,000 | 134,177,000 | 139,209,000 |
| Equity capital | 84,968,000 | 87,622,000 | 89,211,000 | 89,921,000 |
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 | 8,076,000 | 16,344,000 | 24,769,000 | 33,340,000 |
| Interest expense | 563,000 | 1,177,000 | 1,836,000 | 2,592,000 |
| Net interest income | 7,513,000 | 15,167,000 | 22,933,000 | 30,748,000 |
| Noninterest income | 1,525,000 | 3,247,000 | 5,121,000 | 6,957,000 |
| Noninterest expense | 6,500,000 | 12,699,000 | 19,796,000 | 26,181,000 |
| Provision for loan losses | 234,000 | 557,000 | 722,000 | 1,200,000 |
| Pretax income | 2,597,000 | 5,703,000 | 8,294,000 | 11,184,000 |
| Income tax | 484,000 | 1,244,000 | 1,766,000 | 2,929,000 |
| Net income | 2,113,000 | 4,459,000 | 6,528,000 | 8,255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,634,000 | 84,178,000 | 85,453,000 | 86,291,000 |
| Total capital | 89,468,000 | 91,251,000 | 92,512,000 | 93,773,000 |
| Risk-weighted assets | 644,144,000 | 659,534,000 | 671,930,000 | 686,606,000 |