Call reports 2017

PEOPLES NATIONAL BANK OF MT. PLEASANT, THE — 2017

Name: PEOPLES NATIONAL BANK OF MT. PLEASANT, THE — FFIEC call report 2017
Creator: PEOPLES NATIONAL BANK OF MT. PLEASANT, THE

What PEOPLES NATIONAL BANK OF MT. PLEASANT, THE reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9e962e56-ef22-42bd-ab07-6fe9d14ba6e8/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	62,423,000	63,450,000	65,476,000	67,620,000
Total loans	40,955,000	42,260,000	43,946,000	46,123,000
Allowance for loan losses	334,000	335,000	337,000	342,000
Securities available for sale	3,444,000	3,462,000	3,461,000	3,671,000
Securities held to maturity	500,000	500,000	500,000	500,000
Trading assets	0	0	0	0
Total deposits	54,058,000	54,992,000	57,041,000	59,173,000
Interest-bearing deposits	44,501,000	45,185,000	47,371,000	49,424,000
Noninterest-bearing deposits	9,557,000	9,807,000	9,670,000	9,749,000
Equity capital	7,387,000	7,501,000	7,551,000	7,581,000

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

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Interest income	624,000	1,278,000	1,957,000	2,662,000
Interest expense	41,000	88,000	142,000	203,000
Net interest income	583,000	1,190,000	1,815,000	2,459,000
Noninterest income	20,000	43,000	70,000	91,000
Noninterest expense	462,000	917,000	1,432,000	1,922,000
Provision for loan losses	23,000	25,000	33,000	47,000
Pretax income	118,000	291,000	420,000	581,000
Income tax	46,000	96,000	153,000	235,000
Net income	72,000	195,000	267,000	346,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	7,392,000	7,494,000	7,544,000	7,603,000
Total capital	7,726,000	7,829,000	7,881,000	7,945,000
Risk-weighted assets	33,550,000	33,408,000	35,069,000	36,585,000