Call reports 2022
PEOPLES BANK OF DEER LODGE — 2022
What PEOPLES BANK OF DEER LODGE 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 | 43,472,000 | 42,771,000 | 42,945,000 | 43,463,000 |
| Total loans | 29,210,000 | 30,083,000 | 31,210,000 | 32,051,000 |
| Allowance for loan losses | 281,000 | 272,000 | 273,000 | 333,000 |
| Securities available for sale | 6,537,000 | 5,831,000 | 5,318,000 | 5,610,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,827,000 | 39,374,000 | 39,637,000 | 40,122,000 |
| Interest-bearing deposits | 23,273,000 | 21,695,000 | 22,177,000 | 21,972,000 |
| Noninterest-bearing deposits | 16,554,000 | 17,679,000 | 17,460,000 | 18,150,000 |
| Equity capital | 3,623,000 | 3,374,000 | 3,291,000 | 3,297,000 |
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 | 402,000 | 827,000 | 1,282,000 | 1,873,000 |
| Interest expense | 6,000 | 11,000 | 15,000 | 22,000 |
| Net interest income | 396,000 | 816,000 | 1,267,000 | 1,851,000 |
| Noninterest income | 30,000 | 55,000 | 79,000 | 105,000 |
| Noninterest expense | 287,000 | 560,000 | 907,000 | 1,297,000 |
| Provision for loan losses | 0 | 10,000 | 10,000 | 70,000 |
| Pretax income | 139,000 | 301,000 | 429,000 | 589,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 139,000 | 301,000 | 429,000 | 589,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,932,000 | 4,023,000 | 4,153,000 | 4,113,000 |