Call reports 2024
PEOPLES BANK OF DEER LODGE — 2024
What PEOPLES BANK OF DEER LODGE 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 | 43,393,000 | 44,087,000 | 44,040,000 | 47,925,000 |
| Total loans | 36,010,000 | 36,615,000 | 34,529,000 | 34,395,000 |
| Allowance for loan losses | 362,000 | 375,000 | 403,000 | 403,000 |
| Securities available for sale | 4,641,000 | 4,498,000 | 4,959,000 | 4,612,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,500,000 | 40,056,000 | 39,762,000 | 43,809,000 |
| Interest-bearing deposits | 24,223,000 | 24,487,000 | 24,152,000 | 25,379,000 |
| Noninterest-bearing deposits | 15,277,000 | 15,569,000 | 15,610,000 | 18,430,000 |
| Equity capital | 3,817,000 | 3,935,000 | 4,194,000 | 4,027,000 |
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 | 605,000 | 1,255,000 | 1,901,000 | 2,591,000 |
| Interest expense | 139,000 | 283,000 | 467,000 | 606,000 |
| Net interest income | 466,000 | 972,000 | 1,434,000 | 1,985,000 |
| Noninterest income | 30,000 | 56,000 | 84,000 | 106,000 |
| Noninterest expense | 353,000 | 713,000 | 1,049,000 | 1,386,000 |
| Provision for loan losses | 0 | 25,000 | 50,000 | 50,000 |
| Pretax income | 143,000 | 290,000 | 419,000 | 655,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 143,000 | 290,000 | 419,000 | 655,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,526,000 | 4,603,000 | 4,681,000 | 4,691,000 |