Call reports 2013
PEOPLES BANK MT WASHINGTON — 2013
What PEOPLES BANK MT WASHINGTON reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 90,455,000 | 80,112,000 | 77,997,000 | 77,215,000 |
| Total loans | 49,146,000 | 50,291,000 | 50,375,000 | 53,329,000 |
| Allowance for loan losses | 1,605,000 | 1,553,000 | 1,553,000 | 1,553,000 |
| Securities available for sale | 12,076,000 | 10,529,000 | 9,724,000 | 10,942,000 |
| Securities held to maturity | 200,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,242,000 | 71,062,000 | 68,919,000 | 68,511,000 |
| Interest-bearing deposits | 62,117,000 | 55,410,000 | 54,329,000 | 53,612,000 |
| Noninterest-bearing deposits | 19,125,000 | 15,652,000 | 14,590,000 | 14,899,000 |
| Equity capital | 8,594,000 | 8,386,000 | 8,404,000 | 8,201,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 749,000 | 1,493,000 | 2,264,000 | 3,147,000 |
| Interest expense | 115,000 | 216,000 | 311,000 | 400,000 |
| Net interest income | 634,000 | 1,277,000 | 1,953,000 | 2,747,000 |
| Noninterest income | 306,000 | 545,000 | 753,000 | 901,000 |
| Noninterest expense | 774,000 | 1,601,000 | 2,415,000 | 3,279,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 432,000 | 487,000 | 557,000 | 638,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 432,000 | 487,000 | 557,000 | 638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,171,000 | 8,229,000 | 8,300,000 | 8,282,000 |
| Total capital | 8,840,000 | 8,892,000 | 8,956,000 | 8,978,000 |
| Risk-weighted assets | 52,608,000 | 52,167,000 | 51,611,000 | 54,919,000 |