Call reports 2001
PEOPLES BANK MT WASHINGTON — 2001
What PEOPLES BANK MT WASHINGTON 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 | 127,454,000 | 120,555,000 | 128,431,000 | 116,879,000 |
| Total loans | 74,438,000 | 76,796,000 | 72,448,000 | 71,245,000 |
| Allowance for loan losses | 797,000 | 857,000 | 1,016,000 | 1,079,000 |
| Securities available for sale | 22,638,000 | 23,613,000 | 27,820,000 | 25,931,000 |
| Securities held to maturity | 1,891,000 | 1,841,000 | 1,811,000 | 1,811,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,768,000 | 101,923,000 | 110,007,000 | 100,297,000 |
| Interest-bearing deposits | 91,817,000 | 85,294,000 | 93,134,000 | 85,319,000 |
| Noninterest-bearing deposits | 16,951,000 | 16,629,000 | 16,873,000 | 14,978,000 |
| Equity capital | 9,485,000 | 9,495,000 | 10,172,000 | 9,836,000 |
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 | 2,519,000 | 4,923,000 | 7,312,000 | 9,417,000 |
| Interest expense | 1,313,000 | 2,549,000 | 3,708,000 | 4,701,000 |
| Net interest income | 1,206,000 | 2,374,000 | 3,604,000 | 4,716,000 |
| Noninterest income | 318,000 | 670,000 | 1,107,000 | 1,482,000 |
| Noninterest expense | 985,000 | 1,946,000 | 2,862,000 | 3,876,000 |
| Provision for loan losses | 27,000 | 54,000 | 231,000 | 331,000 |
| Pretax income | 512,000 | 1,044,000 | 1,618,000 | 1,991,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 512,000 | 1,044,000 | 1,618,000 | 1,991,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,263,000 | 9,389,000 | 9,555,000 | 9,521,000 |
| Total capital | 10,060,000 | 10,246,000 | 10,562,000 | 10,455,000 |
| Risk-weighted assets | 81,603,000 | 80,657,000 | 80,524,000 | 74,618,000 |
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