Call reports 2019
PEOPLES BANK MT WASHINGTON — 2019
What PEOPLES BANK MT WASHINGTON reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 85,814,000 | 86,084,000 | 86,328,000 | 85,717,000 |
| Total loans | 57,836,000 | 60,379,000 | 63,958,000 | 60,884,000 |
| Allowance for loan losses | 708,000 | 710,000 | 711,000 | 713,000 |
| Securities available for sale | 15,590,000 | 15,296,000 | 13,484,000 | 13,139,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,694,000 | 74,570,000 | 73,929,000 | 73,766,000 |
| Interest-bearing deposits | 52,287,000 | 52,213,000 | 52,232,000 | 52,819,000 |
| Noninterest-bearing deposits | 22,407,000 | 22,357,000 | 21,697,000 | 20,947,000 |
| Equity capital | 10,840,000 | 11,115,000 | 11,363,000 | 11,352,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 977,000 | 1,980,000 | 3,015,000 | 3,993,000 |
| Interest expense | 17,000 | 35,000 | 63,000 | 87,000 |
| Net interest income | 960,000 | 1,945,000 | 2,952,000 | 3,906,000 |
| Noninterest income | 162,000 | 346,000 | 548,000 | 760,000 |
| Noninterest expense | 781,000 | 1,643,000 | 2,498,000 | 3,360,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 341,000 | 648,000 | 1,025,000 | 1,329,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 341,000 | 648,000 | 1,025,000 | 1,329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,796,000 | 10,822,000 | 10,930,000 | 10,965,000 |
| Total capital | 11,504,000 | 11,532,000 | 11,641,000 | 11,678,000 |
| Risk-weighted assets | 64,744,000 | 66,803,000 | 69,027,000 | 65,081,000 |