Call reports 2018

PEOPLES NATIONAL BANK OF MT. PLEASANT, THE — 2018

Name: PEOPLES NATIONAL BANK OF MT. PLEASANT, THE — FFIEC call report 2018
Creator: PEOPLES NATIONAL BANK OF MT. PLEASANT, THE

What PEOPLES NATIONAL BANK OF MT. PLEASANT, THE reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9e962e56-ef22-42bd-ab07-6fe9d14ba6e8/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	69,716,000	69,438,000	72,231,000	75,788,000
Total loans	47,498,000	47,802,000	48,198,000	51,198,000
Allowance for loan losses	366,000	365,000	387,000	391,000
Securities available for sale	4,135,000	4,625,000	4,615,000	5,130,000
Securities held to maturity	500,000	500,000	0	0
Trading assets	0	0	0	0
Total deposits	61,244,000	60,857,000	63,636,000	67,107,000
Interest-bearing deposits	49,743,000	49,901,000	53,237,000	52,060,000
Noninterest-bearing deposits	11,501,000	10,956,000	10,399,000	15,047,000
Equity capital	7,651,000	7,792,000	7,870,000	7,966,000

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

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	711,000	1,448,000	2,201,000	3,009,000
Interest expense	63,000	125,000	193,000	269,000
Net interest income	648,000	1,323,000	2,008,000	2,740,000
Noninterest income	24,000	46,000	72,000	96,000
Noninterest expense	476,000	951,000	1,469,000	2,023,000
Provision for loan losses	35,000	54,000	94,000	135,000
Pretax income	161,000	364,000	517,000	678,000
Income tax	47,000	89,000	131,000	195,000
Net income	114,000	275,000	386,000	483,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	7,695,000	7,835,000	7,923,000	7,998,000
Total capital	8,061,000	8,200,000	8,310,000	8,389,000
Risk-weighted assets	37,939,000	38,134,000	39,243,000	40,695,000