Call reports 2022
PEOPLES BANK MT WASHINGTON — 2022
What PEOPLES BANK MT WASHINGTON reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 115,353,000 | 113,842,000 | 113,980,000 | 110,930,000 |
| Total loans | 58,633,000 | 60,753,000 | 61,570,000 | 62,468,000 |
| Allowance for loan losses | 813,000 | 813,000 | 1,036,000 | 936,000 |
| Securities available for sale | 37,171,000 | 38,514,000 | 36,202,000 | 35,810,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,417,000 | 105,634,000 | 107,114,000 | 103,209,000 |
| Interest-bearing deposits | 66,936,000 | 69,298,000 | 70,156,000 | 69,869,000 |
| Noninterest-bearing deposits | 38,481,000 | 36,336,000 | 36,958,000 | 33,340,000 |
| Equity capital | 9,714,000 | 7,943,000 | 6,464,000 | 7,213,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 895,000 | 1,845,000 | 2,933,000 | 4,099,000 |
| Interest expense | 20,000 | 42,000 | 63,000 | 89,000 |
| Net interest income | 875,000 | 1,803,000 | 2,870,000 | 4,010,000 |
| Noninterest income | 173,000 | 351,000 | 491,000 | 731,000 |
| Noninterest expense | 847,000 | 1,667,000 | 2,565,000 | 3,599,000 |
| Provision for loan losses | 0 | 0 | 0 | -100,000 |
| Pretax income | 201,000 | 487,000 | 796,000 | 1,242,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 201,000 | 487,000 | 796,000 | 1,242,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,530,000 | 11,636,000 | 11,665,000 | 11,792,000 |
| Total capital | 12,343,000 | 12,449,000 | 12,636,000 | 12,728,000 |
| Risk-weighted assets | 73,914,000 | 75,997,000 | 77,611,000 | 78,972,000 |