Call reports 2018
PEOPLES BANK THE — 2018
What PEOPLES BANK THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 309,246,000 | 290,540,000 | 282,464,000 | 274,857,000 |
| Total loans | 156,417,000 | 155,705,000 | 153,932,000 | 156,767,000 |
| Allowance for loan losses | 2,038,000 | 2,049,000 | 2,060,000 | 2,001,000 |
| Securities available for sale | 106,543,000 | 95,516,000 | 91,819,000 | 79,978,000 |
| Securities held to maturity | 0 | 0 | 825,000 | 820,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 260,762,000 | 244,234,000 | 235,893,000 | 229,124,000 |
| Interest-bearing deposits | 215,909,000 | 200,110,000 | 191,373,000 | 187,529,000 |
| Noninterest-bearing deposits | 44,853,000 | 44,124,000 | 44,520,000 | 41,595,000 |
| Equity capital | 33,459,000 | 33,989,000 | 34,238,000 | 33,870,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,715,000 | 5,508,000 | 8,123,000 | 10,774,000 |
| Interest expense | 288,000 | 566,000 | 862,000 | 1,189,000 |
| Net interest income | 2,427,000 | 4,942,000 | 7,261,000 | 9,585,000 |
| Noninterest income | 829,000 | 1,377,000 | 1,913,000 | 2,338,000 |
| Noninterest expense | 2,283,000 | 4,543,000 | 6,610,000 | 8,703,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 977,000 | 1,800,000 | 2,578,000 | 3,257,000 |
| Income tax | 50,000 | 80,000 | 116,000 | 137,000 |
| Net income | 927,000 | 1,720,000 | 2,462,000 | 3,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,788,000 | 33,581,000 | 34,324,000 | 33,615,000 |
| Total capital | 34,826,000 | 35,630,000 | 36,384,000 | 35,616,000 |
| Risk-weighted assets | 194,330,000 | 189,193,000 | 190,297,000 | 187,893,000 |