Call reports 2021
PEOPLES BANK MT WASHINGTON — 2021
What PEOPLES BANK MT WASHINGTON reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 109,272,000 | 109,738,000 | 112,319,000 | 111,427,000 |
| Total loans | 64,580,000 | 65,042,000 | 63,070,000 | 59,453,000 |
| Allowance for loan losses | 1,036,000 | 1,042,000 | 1,068,000 | 813,000 |
| Securities available for sale | 21,755,000 | 26,273,000 | 30,107,000 | 33,042,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,055,000 | 97,348,000 | 99,930,000 | 99,206,000 |
| Interest-bearing deposits | 63,744,000 | 65,647,000 | 66,789,000 | 65,217,000 |
| Noninterest-bearing deposits | 33,311,000 | 31,701,000 | 33,141,000 | 33,989,000 |
| Equity capital | 11,958,000 | 12,015,000 | 11,971,000 | 11,755,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 970,000 | 1,924,000 | 2,821,000 | 3,738,000 |
| Interest expense | 21,000 | 43,000 | 64,000 | 86,000 |
| Net interest income | 949,000 | 1,881,000 | 2,757,000 | 3,652,000 |
| Noninterest income | 389,000 | 711,000 | 1,013,000 | 1,230,000 |
| Noninterest expense | 819,000 | 1,635,000 | 2,518,000 | 3,425,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 18,000 |
| Pretax income | 513,000 | 945,000 | 1,234,000 | 1,439,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 513,000 | 945,000 | 1,234,000 | 1,439,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,493,000 | 11,474,000 | 11,514,000 | 11,509,000 |
| Total capital | 12,414,000 | 12,403,000 | 12,443,000 | 12,322,000 |
| Risk-weighted assets | 73,551,000 | 74,168,000 | 74,172,000 | 73,685,000 |