Call reports 2022
FIRST PEOPLES BANK — 2022
What FIRST PEOPLES BANK 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 | 251,970,000 | 258,040,000 | 252,645,000 | 278,621,000 |
| Total loans | 151,835,000 | 156,975,000 | 164,772,000 | 174,200,000 |
| Allowance for loan losses | 2,449,000 | 2,823,000 | 2,946,000 | 2,181,000 |
| Securities available for sale | 82,007,000 | 53,561,000 | 59,831,000 | 78,687,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 231,988,000 | 233,967,000 | 228,716,000 | 253,473,000 |
| Interest-bearing deposits | 103,722,000 | 103,975,000 | 103,125,000 | 109,511,000 |
| Noninterest-bearing deposits | 128,266,000 | 129,991,000 | 125,591,000 | 143,962,000 |
| Equity capital | 18,581,000 | 22,431,000 | 22,018,000 | 23,637,000 |
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 | 2,259,000 | 4,678,000 | 7,396,000 | 10,449,000 |
| Interest expense | 67,000 | 131,000 | 220,000 | 404,000 |
| Net interest income | 2,192,000 | 4,547,000 | 7,176,000 | 10,045,000 |
| Noninterest income | 201,000 | 518,000 | 767,000 | 1,009,000 |
| Noninterest expense | 1,721,000 | 3,483,000 | 5,276,000 | 6,946,000 |
| Provision for loan losses | 223,000 | 605,000 | 728,000 | 750,000 |
| Pretax income | 449,000 | 977,000 | 1,939,000 | 3,358,000 |
| Income tax | 78,000 | 176,000 | 381,000 | 697,000 |
| Net income | 371,000 | 801,000 | 1,558,000 | 2,661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,216,000 | 25,647,000 | 26,404,000 | 27,507,000 |
| Total capital | 22,321,000 | 27,838,000 | 28,739,000 | 29,688,000 |
| Risk-weighted assets | 168,066,000 | 174,604,000 | 186,156,000 | 197,905,000 |