Call reports 2011
PEOPLES BANK — 2011
What PEOPLES BANK 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 | 46,517,000 | 47,068,000 | 46,269,000 | 46,781,000 |
| Total loans | 28,108,000 | 27,996,000 | 29,170,000 | 30,258,000 |
| Allowance for loan losses | 460,000 | 538,000 | 556,000 | 555,000 |
| Securities available for sale | 0 | 0 | 0 | 999,000 |
| Securities held to maturity | 9,739,000 | 9,938,000 | 9,358,000 | 8,639,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,296,000 | 40,408,000 | 39,700,000 | 41,051,000 |
| Interest-bearing deposits | 34,035,000 | 34,214,000 | 33,991,000 | 35,332,000 |
| Noninterest-bearing deposits | 5,261,000 | 6,194,000 | 5,709,000 | 5,719,000 |
| Equity capital | 4,202,000 | 4,252,000 | 4,301,000 | 4,300,000 |
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 | 470,000 | 953,000 | 1,447,000 | 1,939,000 |
| Interest expense | 101,000 | 186,000 | 266,000 | 346,000 |
| Net interest income | 369,000 | 767,000 | 1,181,000 | 1,593,000 |
| Noninterest income | 45,000 | 101,000 | 164,000 | 167,000 |
| Noninterest expense | 359,000 | 738,000 | 1,138,000 | 1,558,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 55,000 | 130,000 | 207,000 | 202,000 |
| Income tax | 2,000 | 27,000 | 55,000 | 50,000 |
| Net income | 53,000 | 103,000 | 152,000 | 152,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,965,000 | 4,089,000 | 4,156,000 | 4,126,000 |
| Total capital | 4,402,000 | 4,516,000 | 4,582,000 | 4,564,000 |
| Risk-weighted assets | 34,977,000 | 34,018,000 | 33,931,000 | 34,969,000 |