Call reports 2018
PEOPLES BANK OF DEER LODGE — 2018
What PEOPLES BANK OF DEER LODGE 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 | 32,361,000 | 36,368,000 | 35,038,000 | 38,267,000 |
| Total loans | 17,712,000 | 18,750,000 | 20,106,000 | 20,753,000 |
| Allowance for loan losses | 271,000 | 271,000 | 272,000 | 237,000 |
| Securities available for sale | 13,203,000 | 12,468,000 | 11,738,000 | 11,300,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,231,000 | 33,439,000 | 29,479,000 | 32,539,000 |
| Interest-bearing deposits | 17,090,000 | 20,786,000 | 18,409,000 | 19,545,000 |
| Noninterest-bearing deposits | 12,141,000 | 12,653,000 | 11,070,000 | 12,994,000 |
| Equity capital | 2,784,000 | 2,817,000 | 2,809,000 | 3,023,000 |
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 | 309,000 | 630,000 | 983,000 | 1,357,000 |
| Interest expense | 11,000 | 44,000 | 80,000 | 137,000 |
| Net interest income | 298,000 | 586,000 | 903,000 | 1,220,000 |
| Noninterest income | 41,000 | 82,000 | 115,000 | 153,000 |
| Noninterest expense | 242,000 | 466,000 | 745,000 | 988,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 97,000 | 202,000 | 273,000 | 385,000 |
| Income tax | 42,000 | 83,000 | 127,000 | 108,000 |
| Net income | 55,000 | 119,000 | 146,000 | 277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,065,000 | 3,128,000 | 3,155,000 | 3,287,000 |
| Total capital | 3,318,000 | 3,386,000 | 3,424,000 | 3,524,000 |
| Risk-weighted assets | 20,236,000 | 20,642,000 | 21,557,000 | 21,266,000 |