Call reports 2001
FIRST PEOPLES BANK — 2001
What FIRST PEOPLES BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 48,796,000 | 50,996,000 | 52,965,000 | 55,388,000 |
| Total loans | 32,764,000 | 33,010,000 | 33,095,000 | 36,568,000 |
| Allowance for loan losses | 405,000 | 422,000 | 433,000 | 430,000 |
| Securities available for sale | 9,144,000 | 10,648,000 | 11,513,000 | 11,487,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,424,000 | 45,418,000 | 47,110,000 | 49,510,000 |
| Interest-bearing deposits | 34,186,000 | 35,710,000 | 37,686,000 | 38,063,000 |
| Noninterest-bearing deposits | 9,238,000 | 9,708,000 | 9,424,000 | 11,447,000 |
| Equity capital | 4,775,000 | 4,987,000 | 5,242,000 | 5,327,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,029,000 | 2,029,000 | 3,016,000 | 4,002,000 |
| Interest expense | 431,000 | 825,000 | 1,188,000 | 1,507,000 |
| Net interest income | 598,000 | 1,204,000 | 1,828,000 | 2,495,000 |
| Noninterest income | 152,000 | 360,000 | 595,000 | 814,000 |
| Noninterest expense | 556,000 | 1,152,000 | 1,753,000 | 2,393,000 |
| Provision for loan losses | 15,000 | 30,000 | 65,000 | 95,000 |
| Pretax income | 179,000 | 382,000 | 605,000 | 821,000 |
| Income tax | 44,000 | 100,000 | 147,000 | 198,000 |
| Net income | 135,000 | 282,000 | 458,000 | 623,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,718,000 | 4,865,000 | 5,041,000 | 5,206,000 |
| Total capital | 5,123,000 | 5,287,000 | 5,461,000 | 5,636,000 |
| Risk-weighted assets | 32,747,000 | 34,366,000 | 33,623,000 | 36,074,000 |