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Call reports 2005

PEOPLESBANK — 2005

What PEOPLESBANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e144ce9-38e3-42c9-a2fd-2f9ebabdb15e/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets1,060,987,0001,121,578,0001,195,050,0001,242,037,000
Total loans719,753,000764,133,000830,024,000876,149,000
Allowance for loan losses6,956,0007,213,0007,426,0007,266,000
Securities available for sale264,507,000268,638,000274,447,000269,323,000
Securities held to maturity0000
Trading assets0000
Total deposits662,917,000693,565,000755,786,000807,733,000
Interest-bearing deposits582,417,000616,209,000674,725,000735,820,000
Noninterest-bearing deposits80,500,00077,356,00081,061,00071,913,000
Equity capital94,404,00097,521,00097,414,00098,219,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income12,203,00025,164,00039,257,00054,645,000
Interest expense5,022,00010,954,00017,939,00026,137,000
Net interest income7,181,00014,210,00021,318,00028,508,000
Noninterest income1,488,0003,128,0004,517,0006,140,000
Noninterest expense6,753,00013,123,00019,333,00026,261,000
Provision for loan losses1,043,0001,276,0001,490,0001,523,000
Pretax income873,0002,973,0005,046,0005,937,000
Income tax304,000768,0001,364,0001,378,000
Net income569,0002,205,0003,682,0004,559,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital96,231,00097,869,00099,338,000100,209,000
Total capital103,187,000105,082,000106,764,000107,475,000
Risk-weighted assets693,163,000723,901,000779,720,000808,935,000

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