Call reports 2016
PEOPLES BANK MT WASHINGTON — 2016
What PEOPLES BANK MT WASHINGTON reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 82,926,000 | 83,950,000 | 85,476,000 | 84,616,000 |
| Total loans | 59,891,000 | 55,981,000 | 57,030,000 | 54,550,000 |
| Allowance for loan losses | 885,000 | 887,000 | 887,000 | 688,000 |
| Securities available for sale | 10,027,000 | 10,709,000 | 12,478,000 | 12,147,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,369,000 | 73,017,000 | 74,562,000 | 74,259,000 |
| Interest-bearing deposits | 54,723,000 | 55,118,000 | 55,887,000 | 56,120,000 |
| Noninterest-bearing deposits | 17,646,000 | 17,899,000 | 18,675,000 | 18,139,000 |
| Equity capital | 10,269,000 | 10,601,000 | 10,536,000 | 10,089,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 836,000 | 1,680,000 | 2,504,000 | 3,314,000 |
| Interest expense | 35,000 | 60,000 | 85,000 | 106,000 |
| Net interest income | 801,000 | 1,620,000 | 2,419,000 | 3,208,000 |
| Noninterest income | 201,000 | 496,000 | 648,000 | 834,000 |
| Noninterest expense | 707,000 | 1,423,000 | 2,144,000 | 2,854,000 |
| Provision for loan losses | 0 | 0 | 0 | -200,000 |
| Pretax income | 295,000 | 693,000 | 923,000 | 1,388,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 295,000 | 693,000 | 923,000 | 1,388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,030,000 | 10,279,000 | 10,208,000 | 10,224,000 |
| Total capital | 10,848,000 | 11,059,000 | 10,996,000 | 10,912,000 |
| Risk-weighted assets | 65,381,000 | 62,265,000 | 62,929,000 | 61,060,000 |