Call reports 2017
PEOPLES BANK — 2017
What PEOPLES BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 109,789,000 | 109,253,000 | 115,458,000 | 112,703,000 |
| Total loans | 89,707,000 | 90,402,000 | 91,138,000 | 91,939,000 |
| Allowance for loan losses | 716,000 | 750,000 | 730,000 | 769,000 |
| Securities available for sale | 1,512,000 | 1,482,000 | 1,431,000 | 1,385,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,734,000 | 95,401,000 | 95,483,000 | 98,656,000 |
| Interest-bearing deposits | 59,043,000 | 59,463,000 | 61,946,000 | 61,558,000 |
| Noninterest-bearing deposits | 38,691,000 | 35,938,000 | 33,537,000 | 37,098,000 |
| Equity capital | 9,337,000 | 9,426,000 | 9,769,000 | 10,283,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,227,000 | 2,512,000 | 3,851,000 | 5,189,000 |
| Interest expense | 98,000 | 201,000 | 332,000 | 472,000 |
| Net interest income | 1,129,000 | 2,311,000 | 3,519,000 | 4,717,000 |
| Noninterest income | 187,000 | 408,000 | 619,000 | 1,416,000 |
| Noninterest expense | 951,000 | 1,923,000 | 2,932,000 | 4,140,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 265,000 |
| Pretax income | 305,000 | 676,000 | 1,026,000 | 1,728,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 305,000 | 676,000 | 1,026,000 | 1,728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,281,000 | 9,358,000 | 9,709,000 | 10,238,000 |
| Total capital | 9,997,000 | 10,108,000 | 10,439,000 | 11,007,000 |
| Risk-weighted assets | 85,374,000 | 85,595,000 | 87,871,000 | 88,658,000 |