Call reports 2017
PEOPLES BANK THE — 2017
What PEOPLES BANK THE 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 | 307,979,000 | 303,513,000 | 312,860,000 | 308,153,000 |
| Total loans | 155,553,000 | 157,347,000 | 158,125,000 | 157,545,000 |
| Allowance for loan losses | 2,039,000 | 2,035,000 | 2,008,000 | 2,050,000 |
| Securities available for sale | 105,994,000 | 104,906,000 | 100,523,000 | 103,234,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 258,912,000 | 252,308,000 | 262,797,000 | 259,921,000 |
| Interest-bearing deposits | 225,256,000 | 217,103,000 | 228,302,000 | 216,755,000 |
| Noninterest-bearing deposits | 33,656,000 | 35,205,000 | 34,495,000 | 43,166,000 |
| Equity capital | 31,968,000 | 33,911,000 | 34,673,000 | 33,435,000 |
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 | 2,557,000 | 5,216,000 | 7,930,000 | 10,608,000 |
| Interest expense | 252,000 | 514,000 | 791,000 | 1,074,000 |
| Net interest income | 2,305,000 | 4,702,000 | 7,139,000 | 9,534,000 |
| Noninterest income | 890,000 | 1,593,000 | 2,266,000 | 2,807,000 |
| Noninterest expense | 2,240,000 | 4,607,000 | 6,865,000 | 9,027,000 |
| Provision for loan losses | 12,000 | 12,000 | 12,000 | 12,000 |
| Pretax income | 943,000 | 1,685,000 | 2,569,000 | 3,343,000 |
| Income tax | 73,000 | 73,000 | 113,000 | 125,000 |
| Net income | 870,000 | 1,612,000 | 2,456,000 | 3,218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,811,000 | 31,553,000 | 32,397,000 | 31,861,000 |
| Total capital | 32,850,000 | 33,588,000 | 34,405,000 | 33,911,000 |
| Risk-weighted assets | 187,417,000 | 188,380,000 | 192,914,000 | 193,317,000 |