Call reports 2015

PEOPLES NATIONAL BANK OF MT. PLEASANT, THE — 2015

Name: PEOPLES NATIONAL BANK OF MT. PLEASANT, THE — FFIEC call report 2015
Creator: PEOPLES NATIONAL BANK OF MT. PLEASANT, THE

What PEOPLES NATIONAL BANK OF MT. PLEASANT, THE reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9e962e56-ef22-42bd-ab07-6fe9d14ba6e8/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	61,979,000	59,159,000	60,272,000	59,343,000
Total loans	34,943,000	37,095,000	38,397,000	39,683,000
Allowance for loan losses	335,000	331,000	342,000	337,000
Securities available for sale	1,808,000	1,301,000	1,310,000	1,308,000
Securities held to maturity	500,000	500,000	500,000	500,000
Trading assets	0	0	0	0
Total deposits	54,859,000	52,021,000	53,094,000	52,157,000
Interest-bearing deposits	46,789,000	43,521,000	44,381,000	43,738,000
Noninterest-bearing deposits	8,070,000	8,500,000	8,714,000	8,420,000
Equity capital	7,066,000	7,107,000	7,146,000	7,148,000

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

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	588,000	1,220,000	1,861,000	2,500,000
Interest expense	62,000	122,000	181,000	241,000
Net interest income	526,000	1,098,000	1,680,000	2,259,000
Noninterest income	71,000	99,000	120,000	143,000
Noninterest expense	478,000	950,000	1,456,000	1,983,000
Provision for loan losses	51,000	51,000	57,000	75,000
Pretax income	68,000	196,000	287,000	344,000
Income tax	30,000	83,000	121,000	152,000
Net income	38,000	113,000	166,000	192,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	7,052,000	7,104,000	7,143,000	7,148,000
Total capital	7,387,000	7,435,000	7,485,000	7,485,000
Risk-weighted assets	30,154,000	31,930,000	32,338,000	32,767,000