Call reports 2025
PEOPLES BANK MT WASHINGTON — 2025
What PEOPLES BANK MT WASHINGTON reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 116,740,000 | 123,059,000 | 121,237,000 | 119,977,000 |
| Total loans | 74,779,000 | 78,482,000 | 77,808,000 | 81,193,000 |
| Allowance for loan losses | 953,000 | 983,000 | 991,000 | 1,029,000 |
| Securities available for sale | 26,800,000 | 25,529,000 | 25,620,000 | 25,303,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,865,000 | 113,802,000 | 111,062,000 | 109,507,000 |
| Interest-bearing deposits | 67,147,000 | 67,354,000 | 65,841,000 | 65,512,000 |
| Noninterest-bearing deposits | 40,718,000 | 46,448,000 | 45,221,000 | 43,995,000 |
| Equity capital | 8,407,000 | 8,668,000 | 9,466,000 | 9,669,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,493,000 | 3,062,000 | 4,801,000 | 6,474,000 |
| Interest expense | 193,000 | 395,000 | 601,000 | 793,000 |
| Net interest income | 1,300,000 | 2,667,000 | 4,200,000 | 5,681,000 |
| Noninterest income | 155,000 | 342,000 | 498,000 | 655,000 |
| Noninterest expense | 980,000 | 2,034,000 | 3,078,000 | 4,146,000 |
| Provision for loan losses | -2,000 | 28,000 | 36,000 | 74,000 |
| Pretax income | 475,000 | 945,000 | 1,580,000 | 2,110,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 475,000 | 945,000 | 1,580,000 | 2,110,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,607,000 | 12,711,000 | 12,881,000 | 12,927,000 |
| Total capital | 13,588,000 | 13,722,000 | 13,903,000 | 13,989,000 |
| Risk-weighted assets | 89,137,000 | 92,564,000 | 90,916,000 | 94,522,000 |