Call reports 2017
PEOPLES BANK OF DEER LODGE — 2017
What PEOPLES BANK OF DEER LODGE 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 | 28,859,000 | 30,294,000 | 30,836,000 | 34,567,000 |
| Total loans | 16,946,000 | 17,326,000 | 17,864,000 | 17,922,000 |
| Allowance for loan losses | 251,000 | 252,000 | 245,000 | 270,000 |
| Securities available for sale | 9,812,000 | 9,525,000 | 9,233,000 | 14,091,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,781,000 | 27,142,000 | 27,629,000 | 31,366,000 |
| Interest-bearing deposits | 15,796,000 | 15,422,000 | 16,292,000 | 16,668,000 |
| Noninterest-bearing deposits | 9,985,000 | 11,720,000 | 11,337,000 | 14,698,000 |
| Equity capital | 2,926,000 | 3,033,000 | 3,051,000 | 3,055,000 |
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 | 271,000 | 556,000 | 848,000 | 1,155,000 |
| Interest expense | 5,000 | 14,000 | 19,000 | 27,000 |
| Net interest income | 266,000 | 542,000 | 829,000 | 1,128,000 |
| Noninterest income | 48,000 | 82,000 | 112,000 | 153,000 |
| Noninterest expense | 262,000 | 466,000 | 718,000 | 952,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 52,000 | 158,000 | 223,000 | 329,000 |
| Income tax | 33,000 | 66,000 | 103,000 | 129,000 |
| Net income | 19,000 | 92,000 | 120,000 | 200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,829,000 | 2,929,000 | 2,935,000 | 3,198,000 |
| Total capital | 3,015,000 | 3,112,000 | 3,113,000 | 3,433,000 |
| Risk-weighted assets | 14,824,000 | 14,580,000 | 14,136,000 | 18,786,000 |