Call reports 2013

PEOPLES NATIONAL BANK OF MT. PLEASANT, THE — 2013

Name: PEOPLES NATIONAL BANK OF MT. PLEASANT, THE — FFIEC call report 2013
Creator: PEOPLES NATIONAL BANK OF MT. PLEASANT, THE

What PEOPLES NATIONAL BANK OF MT. PLEASANT, THE reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9e962e56-ef22-42bd-ab07-6fe9d14ba6e8/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	57,518,000	56,879,000	55,865,000	56,176,000
Total loans	34,013,000	34,201,000	34,011,000	34,828,000
Allowance for loan losses	311,000	317,000	324,000	327,000
Securities available for sale	500,000	500,000	501,000	501,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	50,629,000	49,965,000	48,904,000	49,215,000
Interest-bearing deposits	43,845,000	42,781,000	42,346,000	41,878,000
Noninterest-bearing deposits	6,784,000	7,184,000	6,558,000	7,337,000
Equity capital	6,782,000	6,822,000	6,868,000	6,855,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Interest income	609,000	1,233,000	1,839,000	2,447,000
Interest expense	75,000	148,000	218,000	285,000
Net interest income	534,000	1,085,000	1,621,000	2,162,000
Noninterest income	43,000	76,000	109,000	141,000
Noninterest expense	441,000	884,000	1,279,000	1,775,000
Provision for loan losses	63,000	107,000	195,000	258,000
Pretax income	73,000	170,000	256,000	270,000
Income tax	18,000	64,000	93,000	99,000
Net income	55,000	106,000	163,000	171,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	6,782,000	6,822,000	6,868,000	6,855,000
Total capital	7,093,000	7,139,000	7,192,000	7,182,000
Risk-weighted assets	31,638,000	31,238,000	30,942,000	31,258,000