Call reports 2024
FIRST PEOPLES BANK — 2024
What FIRST PEOPLES BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 331,260,000 | 331,366,000 | 330,972,000 | 388,744,000 |
| Total loans | 245,018,000 | 252,651,000 | 258,631,000 | 282,029,000 |
| Allowance for loan losses | 3,467,000 | 3,604,000 | 3,868,000 | 4,230,000 |
| Securities available for sale | 51,802,000 | 52,271,000 | 49,808,000 | 75,725,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 290,929,000 | 295,075,000 | 291,745,000 | 349,446,000 |
| Interest-bearing deposits | 171,201,000 | 184,444,000 | 193,065,000 | 213,169,000 |
| Noninterest-bearing deposits | 119,728,000 | 110,631,000 | 98,680,000 | 136,277,000 |
| Equity capital | 32,358,000 | 33,543,000 | 35,338,000 | 35,520,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,670,000 | 9,588,000 | 14,765,000 | 20,290,000 |
| Interest expense | 1,304,000 | 2,784,000 | 4,490,000 | 6,178,000 |
| Net interest income | 3,366,000 | 6,804,000 | 10,275,000 | 14,112,000 |
| Noninterest income | 244,000 | 469,000 | 727,000 | 984,000 |
| Noninterest expense | 2,228,000 | 4,541,000 | 6,933,000 | 9,187,000 |
| Provision for loan losses | 225,000 | 392,000 | 692,000 | 1,136,000 |
| Pretax income | 1,157,000 | 2,232,000 | 3,269,000 | 4,626,000 |
| Income tax | 233,000 | 463,000 | 688,000 | 995,000 |
| Net income | 924,000 | 1,769,000 | 2,581,000 | 3,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,119,000 | 37,095,000 | 37,906,000 | 38,957,000 |
| Total capital | 39,026,000 | 40,142,000 | 41,217,000 | 42,630,000 |
| Risk-weighted assets | 259,398,000 | 275,218,000 | 282,152,000 | 298,290,000 |