Call reports 2024
PEOPLES BANK MT WASHINGTON — 2024
What PEOPLES BANK MT WASHINGTON reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 111,832,000 | 115,029,000 | 115,741,000 | 113,126,000 |
| Total loans | 67,783,000 | 71,095,000 | 71,936,000 | 75,632,000 |
| Allowance for loan losses | 925,000 | 925,000 | 931,000 | 955,000 |
| Securities available for sale | 31,695,000 | 28,313,000 | 28,513,000 | 26,866,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,830,000 | 104,636,000 | 106,048,000 | 104,468,000 |
| Interest-bearing deposits | 64,647,000 | 66,488,000 | 67,222,000 | 68,739,000 |
| Noninterest-bearing deposits | 37,183,000 | 38,148,000 | 38,826,000 | 35,729,000 |
| Equity capital | 7,540,000 | 7,778,000 | 9,029,000 | 7,899,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,363,000 | 2,847,000 | 4,367,000 | 5,872,000 |
| Interest expense | 154,000 | 351,000 | 571,000 | 780,000 |
| Net interest income | 1,209,000 | 2,496,000 | 3,796,000 | 5,092,000 |
| Noninterest income | 153,000 | 304,000 | 472,000 | 689,000 |
| Noninterest expense | 930,000 | 1,894,000 | 2,823,000 | 3,904,000 |
| Provision for loan losses | 0 | 0 | 6,000 | 30,000 |
| Pretax income | 432,000 | 906,000 | 1,439,000 | 1,847,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 432,000 | 906,000 | 1,439,000 | 1,847,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,222,000 | 12,335,000 | 12,468,000 | 12,496,000 |
| Total capital | 13,173,000 | 13,286,000 | 13,425,000 | 13,477,000 |
| Risk-weighted assets | 83,597,000 | 87,556,000 | 87,478,000 | 91,227,000 |