Call reports 2018
FIRST PEOPLES BANK — 2018
What FIRST PEOPLES BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 126,440,000 | 125,215,000 | 129,133,000 | 155,175,000 |
| Total loans | 69,209,000 | 68,686,000 | 71,968,000 | 80,023,000 |
| Allowance for loan losses | 958,000 | 966,000 | 987,000 | 987,000 |
| Securities available for sale | 31,058,000 | 33,642,000 | 34,470,000 | 45,757,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,477,000 | 108,806,000 | 112,508,000 | 137,887,000 |
| Interest-bearing deposits | 62,386,000 | 60,273,000 | 59,753,000 | 63,645,000 |
| Noninterest-bearing deposits | 48,091,000 | 48,533,000 | 52,755,000 | 74,242,000 |
| Equity capital | 14,813,000 | 15,157,000 | 15,292,000 | 16,037,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,353,000 | 2,797,000 | 4,252,000 | 5,882,000 |
| Interest expense | 35,000 | 77,000 | 131,000 | 192,000 |
| Net interest income | 1,318,000 | 2,720,000 | 4,121,000 | 5,690,000 |
| Noninterest income | 222,000 | 451,000 | 690,000 | 934,000 |
| Noninterest expense | 1,162,000 | 2,246,000 | 3,431,000 | 4,613,000 |
| Provision for loan losses | 79,000 | 79,000 | 99,000 | 169,000 |
| Pretax income | 299,000 | 846,000 | 1,281,000 | 1,842,000 |
| Income tax | 56,000 | 174,000 | 262,000 | 319,000 |
| Net income | 243,000 | 672,000 | 1,019,000 | 1,523,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,153,000 | 15,582,000 | 15,928,000 | 16,432,000 |
| Total capital | 16,111,000 | 16,548,000 | 16,915,000 | 17,419,000 |
| Risk-weighted assets | 77,148,000 | 79,487,000 | 83,776,000 | 91,087,000 |