Call reports 2014

PEOPLES NATIONAL BANK OF MT. PLEASANT, THE — 2014

Name: PEOPLES NATIONAL BANK OF MT. PLEASANT, THE — FFIEC call report 2014
Creator: PEOPLES NATIONAL BANK OF MT. PLEASANT, THE

What PEOPLES NATIONAL BANK OF MT. PLEASANT, THE reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9e962e56-ef22-42bd-ab07-6fe9d14ba6e8/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	56,649,000	60,549,000	61,454,000	61,906,000
Total loans	33,732,000	33,691,000	33,845,000	35,339,000
Allowance for loan losses	335,000	326,000	327,000	307,000
Securities available for sale	501,000	0	1,371,000	1,374,000
Securities held to maturity	0	500,000	500,000	500,000
Trading assets	0	0	0	0
Total deposits	49,712,000	53,519,000	54,328,000	54,760,000
Interest-bearing deposits	42,155,000	45,089,000	46,291,000	45,719,000
Noninterest-bearing deposits	7,557,000	8,430,000	8,037,000	9,040,000
Equity capital	6,864,000	6,927,000	6,994,000	7,036,000

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

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Interest income	579,000	1,188,000	1,815,000	2,446,000
Interest expense	65,000	131,000	198,000	263,000
Net interest income	514,000	1,057,000	1,617,000	2,183,000
Noninterest income	5,000	38,000	62,000	96,000
Noninterest expense	433,000	878,000	1,341,000	1,784,000
Provision for loan losses	40,000	40,000	40,000	40,000
Pretax income	46,000	177,000	298,000	455,000
Income tax	16,000	62,000	93,000	188,000
Net income	30,000	115,000	205,000	267,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	6,864,000	6,927,000	6,994,000	7,036,000
Total capital	7,199,000	7,253,000	7,321,000	7,343,000
Risk-weighted assets	29,902,000	29,768,000	29,629,000	30,693,000