Call reports 2022
PEOPLES BANK, THE — 2022
What PEOPLES BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 118,283,000 | 121,431,000 | 119,399,000 | 116,415,000 |
| Total loans | 35,581,000 | 36,636,000 | 35,196,000 | 34,343,000 |
| Allowance for loan losses | 256,000 | 257,000 | 253,000 | 253,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 45,676,000 | 49,479,000 | 50,165,000 | 50,003,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,802,000 | 109,790,000 | 107,474,000 | 104,172,000 |
| Interest-bearing deposits | 77,293,000 | 79,913,000 | 77,692,000 | 78,328,000 |
| Noninterest-bearing deposits | 29,509,000 | 29,877,000 | 29,783,000 | 25,844,000 |
| Equity capital | 11,403,000 | 11,550,000 | 11,804,000 | 12,166,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 652,000 | 1,415,000 | 2,295,000 | 3,272,000 |
| Interest expense | 73,000 | 145,000 | 222,000 | 314,000 |
| Net interest income | 579,000 | 1,270,000 | 2,073,000 | 2,958,000 |
| Noninterest income | 163,000 | 336,000 | 504,000 | 671,000 |
| Noninterest expense | 632,000 | 1,274,000 | 1,941,000 | 2,631,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 110,000 | 332,000 | 636,000 | 998,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 110,000 | 332,000 | 636,000 | 998,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,403,000 | 11,550,000 | 11,804,000 | 12,166,000 |