Call reports 2019
PEOPLES BANK THE — 2019
What PEOPLES BANK THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 288,006,000 | 287,807,000 | 293,374,000 | 296,512,000 |
| Total loans | 154,955,000 | 153,075,000 | 154,289,000 | 159,658,000 |
| Allowance for loan losses | 2,006,000 | 1,991,000 | 1,992,000 | 1,977,000 |
| Securities available for sale | 80,208,000 | 84,866,000 | 87,637,000 | 88,184,000 |
| Securities held to maturity | 759,000 | 674,000 | 974,000 | 944,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 240,369,000 | 240,084,000 | 244,284,000 | 248,749,000 |
| Interest-bearing deposits | 193,454,000 | 194,500,000 | 197,462,000 | 202,259,000 |
| Noninterest-bearing deposits | 46,915,000 | 45,584,000 | 46,822,000 | 46,490,000 |
| Equity capital | 35,534,000 | 37,469,000 | 38,687,000 | 37,979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,674,000 | 5,395,000 | 8,111,000 | 10,859,000 |
| Interest expense | 377,000 | 797,000 | 1,264,000 | 1,770,000 |
| Net interest income | 2,297,000 | 4,598,000 | 6,847,000 | 9,089,000 |
| Noninterest income | 717,000 | 1,404,000 | 2,006,000 | 2,506,000 |
| Noninterest expense | 2,125,000 | 4,270,000 | 6,399,000 | 8,433,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 889,000 | 1,732,000 | 2,454,000 | 3,195,000 |
| Income tax | 38,000 | 73,000 | 96,000 | 127,000 |
| Net income | 851,000 | 1,659,000 | 2,358,000 | 3,068,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,466,000 | 35,273,000 | 35,972,000 | 35,289,000 |
| Total capital | 36,472,000 | 37,264,000 | 37,964,000 | 37,266,000 |
| Risk-weighted assets | 188,045,000 | 184,875,000 | 186,725,000 | 190,591,000 |