Call reports 2021
FIRST PEOPLES BANK — 2021
What FIRST PEOPLES BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 230,631,000 | 221,072,000 | 218,945,000 | 265,994,000 |
| Total loans | 133,950,000 | 137,480,000 | 137,470,000 | 138,619,000 |
| Allowance for loan losses | 1,917,000 | 1,953,000 | 2,116,000 | 2,218,000 |
| Securities available for sale | 46,613,000 | 40,682,000 | 39,149,000 | 61,121,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 210,067,000 | 199,662,000 | 196,675,000 | 243,957,000 |
| Interest-bearing deposits | 84,390,000 | 84,096,000 | 86,169,000 | 102,659,000 |
| Noninterest-bearing deposits | 125,677,000 | 115,566,000 | 110,506,000 | 141,298,000 |
| Equity capital | 19,196,000 | 19,893,000 | 20,551,000 | 20,661,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,093,000 | 4,361,000 | 6,976,000 | 9,137,000 |
| Interest expense | 79,000 | 151,000 | 225,000 | 293,000 |
| Net interest income | 2,014,000 | 4,210,000 | 6,751,000 | 8,844,000 |
| Noninterest income | 199,000 | 401,000 | 608,000 | 831,000 |
| Noninterest expense | 1,478,000 | 2,998,000 | 4,769,000 | 6,580,000 |
| Provision for loan losses | 35,000 | 70,000 | 234,000 | 343,000 |
| Pretax income | 700,000 | 1,543,000 | 2,356,000 | 2,752,000 |
| Income tax | 148,000 | 331,000 | 506,000 | 576,000 |
| Net income | 552,000 | 1,212,000 | 1,850,000 | 2,176,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,854,000 | 19,513,000 | 20,151,000 | 20,477,000 |
| Total capital | 20,600,000 | 21,143,000 | 21,965,000 | 22,363,000 |
| Risk-weighted assets | 139,509,000 | 130,089,000 | 144,786,000 | 150,556,000 |