Call reports 2022
PEOPLES BANK — 2022
What PEOPLES BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,094,884,000 | 2,096,814,000 | 2,049,464,000 | 2,066,734,000 |
| Total loans | 1,441,148,000 | 1,475,906,000 | 1,503,693,000 | 1,515,173,000 |
| Allowance for loan losses | 13,387,000 | 13,387,000 | 13,380,000 | 12,897,000 |
| Securities available for sale | 464,121,000 | 399,872,000 | 358,641,000 | 370,507,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,896,168,000 | 1,917,864,000 | 1,834,681,000 | 1,777,078,000 |
| Interest-bearing deposits | 1,514,696,000 | 1,546,648,000 | 1,446,827,000 | 1,414,724,000 |
| Noninterest-bearing deposits | 381,472,000 | 371,216,000 | 387,854,000 | 362,354,000 |
| Equity capital | 154,290,000 | 132,876,000 | 113,664,000 | 131,439,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 15,891,000 | 33,626,000 | 52,153,000 | 72,000,000 |
| Interest expense | 359,000 | 801,000 | 1,831,000 | 4,886,000 |
| Net interest income | 15,532,000 | 32,825,000 | 50,322,000 | 67,114,000 |
| Noninterest income | 2,793,000 | 5,462,000 | 7,827,000 | 10,611,000 |
| Noninterest expense | 16,528,000 | 32,003,000 | 47,137,000 | 63,081,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,178,000 | 6,923,000 | 11,674,000 | 15,306,000 |
| Income tax | 281,000 | 871,000 | 1,445,000 | 1,515,000 |
| Net income | 1,897,000 | 6,052,000 | 10,229,000 | 13,791,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 157,453,000 | 155,553,000 | 158,415,000 | 161,295,000 |
| Total capital | 170,840,000 | 168,940,000 | 171,795,000 | 174,192,000 |
| Risk-weighted assets | 1,499,002,000 | 1,521,967,000 | 1,457,026,000 | 1,444,336,000 |