Call reports 2023
PEOPLES BANK MT WASHINGTON — 2023
What PEOPLES BANK MT WASHINGTON reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 109,807,000 | 107,728,000 | 106,531,000 | 109,397,000 |
| Total loans | 62,492,000 | 62,934,000 | 64,891,000 | 67,259,000 |
| Allowance for loan losses | 951,000 | 956,000 | 929,000 | 925,000 |
| Securities available for sale | 34,346,000 | 33,331,000 | 31,597,000 | 32,577,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,716,000 | 99,978,000 | 99,721,000 | 101,017,000 |
| Interest-bearing deposits | 67,133,000 | 63,591,000 | 63,195,000 | 64,670,000 |
| Noninterest-bearing deposits | 34,583,000 | 36,387,000 | 36,526,000 | 36,347,000 |
| Equity capital | 7,783,000 | 7,389,000 | 6,313,000 | 7,799,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,169,000 | 2,413,000 | 3,666,000 | 4,977,000 |
| Interest expense | 39,000 | 86,000 | 168,000 | 268,000 |
| Net interest income | 1,130,000 | 2,327,000 | 3,498,000 | 4,709,000 |
| Noninterest income | 176,000 | 337,000 | 500,000 | 658,000 |
| Noninterest expense | 902,000 | 1,796,000 | 2,649,000 | 3,729,000 |
| Provision for loan losses | 15,000 | 20,000 | 14,000 | 14,000 |
| Pretax income | 389,000 | 848,000 | 1,329,000 | 1,618,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 389,000 | 848,000 | 1,329,000 | 1,618,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,847,000 | 11,980,000 | 12,061,000 | 12,125,000 |
| Total capital | 12,798,000 | 12,936,000 | 13,016,000 | 13,076,000 |
| Risk-weighted assets | 78,209,000 | 78,967,000 | 85,181,000 | 84,179,000 |