Call reports 2017
PEOPLES BANK MT WASHINGTON — 2017
What PEOPLES BANK MT WASHINGTON reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 87,146,000 | 87,562,000 | 85,858,000 | 84,868,000 |
| Total loans | 53,449,000 | 54,141,000 | 55,290,000 | 53,343,000 |
| Allowance for loan losses | 690,000 | 674,000 | 677,000 | 703,000 |
| Securities available for sale | 14,964,000 | 18,108,000 | 17,738,000 | 17,034,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,470,000 | 76,516,000 | 74,669,000 | 73,942,000 |
| Interest-bearing deposits | 55,936,000 | 55,137,000 | 54,269,000 | 54,053,000 |
| Noninterest-bearing deposits | 20,534,000 | 21,379,000 | 20,400,000 | 19,889,000 |
| Equity capital | 10,437,000 | 10,716,000 | 10,761,000 | 10,485,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 800,000 | 1,634,000 | 2,523,000 | 3,395,000 |
| Interest expense | 19,000 | 35,000 | 48,000 | 63,000 |
| Net interest income | 781,000 | 1,599,000 | 2,475,000 | 3,332,000 |
| Noninterest income | 191,000 | 380,000 | 584,000 | 792,000 |
| Noninterest expense | 697,000 | 1,439,000 | 2,185,000 | 2,955,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 275,000 | 540,000 | 877,000 | 1,172,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 275,000 | 540,000 | 877,000 | 1,172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,499,000 | 10,539,000 | 10,600,000 | 10,496,000 |
| Total capital | 11,189,000 | 11,213,000 | 11,277,000 | 11,199,000 |
| Risk-weighted assets | 60,445,000 | 60,071,000 | 61,192,000 | 59,561,000 |