Call reports 2020
PEOPLES BANK MT WASHINGTON — 2020
What PEOPLES BANK MT WASHINGTON reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 87,380,000 | 96,057,000 | 97,547,000 | 100,138,000 |
| Total loans | 62,353,000 | 67,424,000 | 69,487,000 | 66,265,000 |
| Allowance for loan losses | 742,000 | 963,000 | 987,000 | 1,024,000 |
| Securities available for sale | 12,471,000 | 12,652,000 | 12,281,000 | 12,445,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,072,000 | 83,837,000 | 84,966,000 | 87,631,000 |
| Interest-bearing deposits | 53,181,000 | 56,301,000 | 58,015,000 | 60,740,000 |
| Noninterest-bearing deposits | 22,891,000 | 27,536,000 | 26,951,000 | 26,891,000 |
| Equity capital | 10,996,000 | 11,719,000 | 11,961,000 | 11,958,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 967,000 | 1,989,000 | 2,949,000 | 3,873,000 |
| Interest expense | 27,000 | 53,000 | 79,000 | 102,000 |
| Net interest income | 940,000 | 1,936,000 | 2,870,000 | 3,771,000 |
| Noninterest income | 229,000 | 615,000 | 1,159,000 | 1,591,000 |
| Noninterest expense | 919,000 | 1,831,000 | 2,726,000 | 3,692,000 |
| Provision for loan losses | 25,000 | 245,000 | 268,000 | 305,000 |
| Pretax income | 225,000 | 475,000 | 1,035,000 | 1,365,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 225,000 | 475,000 | 1,035,000 | 1,365,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,989,000 | 11,058,000 | 11,281,000 | 11,271,000 |
| Total capital | 11,731,000 | 11,970,000 | 12,245,000 | 12,196,000 |
| Risk-weighted assets | 67,410,000 | 72,929,000 | 77,105,000 | 73,890,000 |