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Call reports 2001

PEOPLES BANK CO., THE — 2001

What PEOPLES BANK CO., THE reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6d9ac654-bcd0-4bdd-96a5-987ca1ff701d/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets216,528,000218,213,000224,439,000229,537,000
Total loans166,606,000163,871,000162,354,000163,002,000
Allowance for loan losses2,068,0002,070,0002,073,0001,904,000
Securities available for sale29,828,00031,777,00036,353,00045,515,000
Securities held to maturity2,482,0002,451,0002,418,0002,196,000
Trading assets0000
Total deposits191,544,000192,845,000197,368,000205,191,000
Interest-bearing deposits172,820,000176,105,000181,659,000184,044,000
Noninterest-bearing deposits18,724,00016,740,00015,709,00021,147,000
Equity capital23,504,00024,408,00025,551,00023,197,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2001Q12001Q22001Q32001Q4
Interest income4,215,0008,378,00012,496,00016,490,000
Interest expense2,083,0004,086,0005,988,0007,725,000
Net interest income2,132,0004,292,0006,508,0008,765,000
Noninterest income161,000366,000580,000863,000
Noninterest expense968,0001,971,0002,932,0004,062,000
Provision for loan losses30,00060,00090,000270,000
Pretax income1,295,0002,627,0004,066,0005,296,000
Income tax417,000843,0001,304,0001,692,000
Net income878,0001,784,0002,762,0003,604,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital23,220,00024,126,00025,103,00022,945,000
Total capital25,023,00025,920,00026,938,00024,820,000
Risk-weighted assets144,002,000143,254,000146,687,000149,955,000

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