Call reports 2011
PEOPLES BANK THE — 2011
What PEOPLES BANK THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 241,872,000 | 247,705,000 | 251,567,000 | 252,725,000 |
| Total loans | 151,204,000 | 152,621,000 | 153,656,000 | 152,501,000 |
| Allowance for loan losses | 4,129,000 | 2,701,000 | 3,050,000 | 3,357,000 |
| Securities available for sale | 55,183,000 | 58,459,000 | 61,997,000 | 62,996,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,825,000 | 198,897,000 | 201,678,000 | 205,470,000 |
| Interest-bearing deposits | 178,724,000 | 183,463,000 | 185,545,000 | 189,836,000 |
| Noninterest-bearing deposits | 16,101,000 | 15,434,000 | 16,133,000 | 15,634,000 |
| Equity capital | 20,331,000 | 22,175,000 | 23,137,000 | 22,626,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,748,000 | 5,453,000 | 8,273,000 | 11,038,000 |
| Interest expense | 778,000 | 1,517,000 | 2,231,000 | 2,899,000 |
| Net interest income | 1,970,000 | 3,936,000 | 6,042,000 | 8,139,000 |
| Noninterest income | 467,000 | 920,000 | 1,396,000 | 2,001,000 |
| Noninterest expense | 1,805,000 | 3,312,000 | 4,964,000 | 6,875,000 |
| Provision for loan losses | 74,000 | 81,000 | 431,000 | 1,476,000 |
| Pretax income | 672,000 | 1,577,000 | 2,157,000 | 2,321,000 |
| Income tax | 0 | 0 | 21,000 | 24,000 |
| Net income | 672,000 | 1,577,000 | 2,136,000 | 2,297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,062,000 | 20,966,000 | 21,525,000 | 21,327,000 |
| Total capital | 22,079,000 | 23,013,000 | 23,545,000 | 23,368,000 |
| Risk-weighted assets | 159,260,000 | 163,066,000 | 160,528,000 | 161,943,000 |