Call reports 2016

PEOPLES NATIONAL BANK OF MT. PLEASANT, THE — 2016

Name: PEOPLES NATIONAL BANK OF MT. PLEASANT, THE — FFIEC call report 2016
Creator: PEOPLES NATIONAL BANK OF MT. PLEASANT, THE

What PEOPLES NATIONAL BANK OF MT. PLEASANT, THE reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9e962e56-ef22-42bd-ab07-6fe9d14ba6e8/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	58,220,000	57,827,000	59,398,000	59,860,000
Total loans	39,863,000	40,204,000	41,176,000	41,193,000
Allowance for loan losses	330,000	325,000	325,000	335,000
Securities available for sale	1,315,000	1,325,000	1,318,000	1,707,000
Securities held to maturity	500,000	500,000	500,000	500,000
Trading assets	0	0	0	0
Total deposits	50,945,000	50,021,000	51,072,000	51,534,000
Interest-bearing deposits	42,903,000	42,029,000	41,882,000	41,971,000
Noninterest-bearing deposits	8,042,000	7,992,000	9,189,000	9,564,000
Equity capital	7,213,000	7,273,000	7,299,000	7,329,000

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

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	636,000	1,265,000	1,908,000	2,541,000
Interest expense	58,000	113,000	162,000	207,000
Net interest income	578,000	1,152,000	1,746,000	2,334,000
Noninterest income	23,000	47,000	69,000	143,000
Noninterest expense	461,000	945,000	1,421,000	1,906,000
Provision for loan losses	11,000	22,000	68,000	88,000
Pretax income	129,000	232,000	326,000	483,000
Income tax	51,000	83,000	123,000	194,000
Net income	78,000	149,000	203,000	289,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	7,213,000	7,247,000	7,280,000	7,344,000
Total capital	7,543,000	7,572,000	7,605,000	7,679,000
Risk-weighted assets	32,803,000	32,782,000	33,481,000	33,322,000