Call reports 2018
PEOPLES BANK MT WASHINGTON — 2018
What PEOPLES BANK MT WASHINGTON reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 88,662,000 | 88,921,000 | 87,924,000 | 84,491,000 |
| Total loans | 54,858,000 | 54,553,000 | 56,157,000 | 57,061,000 |
| Allowance for loan losses | 707,000 | 701,000 | 704,000 | 706,000 |
| Securities available for sale | 17,455,000 | 17,033,000 | 16,334,000 | 15,646,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,100,000 | 78,287,000 | 77,207,000 | 73,483,000 |
| Interest-bearing deposits | 55,682,000 | 55,240,000 | 53,363,000 | 52,275,000 |
| Noninterest-bearing deposits | 22,418,000 | 23,047,000 | 23,844,000 | 21,208,000 |
| Equity capital | 10,351,000 | 10,317,000 | 10,304,000 | 10,471,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 900,000 | 1,807,000 | 2,753,000 | 3,718,000 |
| Interest expense | 15,000 | 31,000 | 49,000 | 65,000 |
| Net interest income | 885,000 | 1,776,000 | 2,704,000 | 3,653,000 |
| Noninterest income | 214,000 | 454,000 | 664,000 | 842,000 |
| Noninterest expense | 771,000 | 1,550,000 | 2,349,000 | 3,285,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 328,000 | 680,000 | 1,019,000 | 1,210,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 328,000 | 680,000 | 1,019,000 | 1,210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,598,000 | 10,602,000 | 10,740,000 | 10,705,000 |
| Total capital | 11,305,000 | 11,303,000 | 11,444,000 | 11,411,000 |
| Risk-weighted assets | 61,856,000 | 61,778,000 | 63,536,000 | 65,068,000 |