Call reports 2017
PEOPLES BANK — 2017
What PEOPLES BANK 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 | 55,884,000 | 54,220,000 | 53,769,000 | 54,194,000 |
| Total loans | 30,023,000 | 29,219,000 | 29,818,000 | 30,416,000 |
| Allowance for loan losses | 288,000 | 287,000 | 288,000 | 288,000 |
| Securities available for sale | 6,025,000 | 6,226,000 | 6,439,000 | 6,374,000 |
| Securities held to maturity | 13,104,000 | 12,922,000 | 12,895,000 | 12,869,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,405,000 | 46,869,000 | 46,604,000 | 47,290,000 |
| Interest-bearing deposits | 37,312,000 | 37,081,000 | 36,904,000 | 36,674,000 |
| Noninterest-bearing deposits | 11,093,000 | 9,788,000 | 9,700,000 | 10,616,000 |
| Equity capital | 4,988,000 | 5,131,000 | 5,163,000 | 5,203,000 |
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 | 488,000 | 985,000 | 1,483,000 | 1,987,000 |
| Interest expense | 35,000 | 72,000 | 109,000 | 146,000 |
| Net interest income | 453,000 | 913,000 | 1,374,000 | 1,841,000 |
| Noninterest income | 51,000 | 184,000 | 240,000 | 300,000 |
| Noninterest expense | 434,000 | 861,000 | 1,264,000 | 1,672,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 70,000 | 236,000 | 350,000 | 469,000 |
| Income tax | 2,000 | 30,000 | 52,000 | 17,000 |
| Net income | 68,000 | 206,000 | 298,000 | 452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,101,000 | 5,183,000 | 5,220,000 | 5,321,000 |
| Total capital | 5,389,000 | 5,470,000 | 5,508,000 | 5,609,000 |
| Risk-weighted assets | 40,544,000 | 39,273,000 | 40,484,000 | 40,547,000 |