Call reports 2017
FIRST PEOPLES BANK — 2017
What FIRST 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 | 116,084,000 | 117,823,000 | 117,837,000 | 119,488,000 |
| Total loans | 62,418,000 | 62,950,000 | 67,438,000 | 69,588,000 |
| Allowance for loan losses | 830,000 | 803,000 | 843,000 | 897,000 |
| Securities available for sale | 27,175,000 | 29,558,000 | 33,681,000 | 32,443,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,415,000 | 101,713,000 | 101,433,000 | 103,173,000 |
| Interest-bearing deposits | 59,431,000 | 59,302,000 | 55,457,000 | 57,240,000 |
| Noninterest-bearing deposits | 40,984,000 | 42,411,000 | 45,976,000 | 45,933,000 |
| Equity capital | 14,567,000 | 15,020,000 | 15,147,000 | 15,238,000 |
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 | 1,245,000 | 2,454,000 | 3,780,000 | 5,135,000 |
| Interest expense | 34,000 | 68,000 | 101,000 | 133,000 |
| Net interest income | 1,211,000 | 2,386,000 | 3,679,000 | 5,002,000 |
| Noninterest income | 210,000 | 411,000 | 636,000 | 858,000 |
| Noninterest expense | 1,038,000 | 2,056,000 | 3,220,000 | 4,272,000 |
| Provision for loan losses | 0 | 0 | 70,000 | 116,000 |
| Pretax income | 383,000 | 741,000 | 1,025,000 | 1,472,000 |
| Income tax | 123,000 | 232,000 | 309,000 | 527,000 |
| Net income | 260,000 | 509,000 | 716,000 | 945,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,679,000 | 14,928,000 | 15,135,000 | 15,381,000 |
| Total capital | 15,509,000 | 15,731,000 | 15,978,000 | 16,278,000 |
| Risk-weighted assets | 67,598,000 | 70,407,000 | 75,670,000 | 75,390,000 |