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Call reports 2007

PEOPLESBANK — 2007

What PEOPLESBANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e144ce9-38e3-42c9-a2fd-2f9ebabdb15e/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets1,414,148,0001,413,610,0001,408,518,0001,411,503,000
Total loans1,030,387,0001,036,400,0001,052,252,0001,049,239,000
Allowance for loan losses8,767,0008,765,0008,780,0008,805,000
Securities available for sale265,349,000262,030,000245,022,000237,024,000
Securities held to maturity0000
Trading assets0000
Total deposits907,119,000907,316,000881,935,000904,198,000
Interest-bearing deposits837,248,000834,787,000810,432,000831,889,000
Noninterest-bearing deposits69,871,00072,529,00071,503,00072,309,000
Equity capital102,398,000102,222,000104,542,000107,761,000

Income

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

Measure2007Q12007Q22007Q32007Q4
Interest income18,621,00037,362,00056,732,00075,885,000
Interest expense12,591,00025,311,00038,390,00051,011,000
Net interest income6,030,00012,051,00018,342,00024,874,000
Noninterest income1,665,0003,571,0005,440,0007,218,000
Noninterest expense7,034,00013,429,00020,364,00027,274,000
Provision for loan losses-83,000-47,0003,00020,000
Pretax income745,0002,241,0003,416,0004,799,000
Income tax141,000282,000389,00087,000
Net income604,0001,959,0003,027,0004,712,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital103,440,000104,798,000105,847,000107,521,000
Total capital112,207,000113,563,000114,627,000116,326,000
Risk-weighted assets936,909,000967,976,000986,151,000985,822,000

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