Call reports 2011
PEOPLES BANK MT WASHINGTON — 2011
What PEOPLES BANK MT WASHINGTON 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 | 88,886,000 | 87,494,000 | 87,702,000 | 84,571,000 |
| Total loans | 56,067,000 | 56,413,000 | 54,335,000 | 52,428,000 |
| Allowance for loan losses | 1,228,000 | 1,115,000 | 1,286,000 | 1,483,000 |
| Securities available for sale | 11,981,000 | 11,891,000 | 13,845,000 | 13,271,000 |
| Securities held to maturity | 987,000 | 836,000 | 596,000 | 596,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,524,000 | 74,985,000 | 75,200,000 | 74,281,000 |
| Interest-bearing deposits | 61,739,000 | 60,025,000 | 60,679,000 | 60,916,000 |
| Noninterest-bearing deposits | 14,785,000 | 14,960,000 | 14,521,000 | 13,365,000 |
| Equity capital | 11,368,000 | 11,631,000 | 11,599,000 | 9,433,000 |
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 | 948,000 | 1,893,000 | 2,797,000 | 3,626,000 |
| Interest expense | 237,000 | 469,000 | 701,000 | 916,000 |
| Net interest income | 711,000 | 1,424,000 | 2,096,000 | 2,710,000 |
| Noninterest income | 258,000 | 494,000 | 777,000 | 67,000 |
| Noninterest expense | 759,000 | 1,554,000 | 2,324,000 | 3,129,000 |
| Provision for loan losses | 60,000 | 120,000 | 530,000 | 1,740,000 |
| Pretax income | 150,000 | 244,000 | 19,000 | -2,092,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 150,000 | 244,000 | 19,000 | -2,092,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,964,000 | 10,961,000 | 10,738,000 | 8,627,000 |
| Total capital | 11,751,000 | 11,749,000 | 11,512,000 | 9,365,000 |
| Risk-weighted assets | 62,601,000 | 62,719,000 | 60,895,000 | 58,296,000 |