Call reports 2001
PEOPLES BANK — 2001
What PEOPLES BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 24,643,000 | 28,913,000 | 33,860,000 | 37,181,000 |
| Total loans | 13,048,000 | 17,118,000 | 19,110,000 | 21,571,000 |
| Allowance for loan losses | 250,000 | 250,000 | 236,000 | 249,000 |
| Securities available for sale | 3,565,000 | 4,302,000 | 8,321,000 | 10,310,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,873,000 | 25,061,000 | 29,790,000 | 33,188,000 |
| Interest-bearing deposits | 17,777,000 | 21,381,000 | 26,063,000 | 28,505,000 |
| Noninterest-bearing deposits | 3,096,000 | 3,680,000 | 3,727,000 | 4,683,000 |
| Equity capital | 3,711,000 | 3,773,000 | 3,967,000 | 3,881,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 377,000 | 849,000 | 1,381,000 | 1,961,000 |
| Interest expense | 192,000 | 425,000 | 694,000 | 963,000 |
| Net interest income | 185,000 | 424,000 | 687,000 | 998,000 |
| Noninterest income | 19,000 | 41,000 | 67,000 | 102,000 |
| Noninterest expense | 179,000 | 365,000 | 596,000 | 853,000 |
| Provision for loan losses | 0 | 2,000 | 4,000 | 55,000 |
| Pretax income | 25,000 | 98,000 | 154,000 | 192,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 25,000 | 98,000 | 154,000 | 201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,699,000 | 3,772,000 | 3,827,000 | 3,875,000 |
| Total capital | 3,890,000 | 4,014,000 | 4,063,000 | 4,124,000 |
| Risk-weighted assets | 15,339,000 | 19,533,000 | 21,954,000 | 24,673,000 |