Call reports 2001
PEOPLES BANK — 2001
What PEOPLES BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 22,231,000 | 23,107,000 | 23,955,000 | 24,258,000 |
| Total loans | 11,856,000 | 12,089,000 | 14,613,000 | 14,637,000 |
| Allowance for loan losses | 58,000 | 61,000 | 55,000 | 180,000 |
| Securities available for sale | 4,560,000 | 4,506,000 | 3,884,000 | 4,339,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,329,000 | 21,198,000 | 21,985,000 | 22,504,000 |
| Interest-bearing deposits | 16,828,000 | 17,858,000 | 18,685,000 | 18,955,000 |
| Noninterest-bearing deposits | 3,501,000 | 3,340,000 | 3,301,000 | 3,549,000 |
| Equity capital | 1,778,000 | 1,793,000 | 1,841,000 | 1,672,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 387,000 | 780,000 | 1,180,000 | 1,538,000 |
| Interest expense | 207,000 | 411,000 | 606,000 | 778,000 |
| Net interest income | 180,000 | 369,000 | 574,000 | 760,000 |
| Noninterest income | 61,000 | 125,000 | 209,000 | 275,000 |
| Noninterest expense | 214,000 | 450,000 | 695,000 | 956,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 135,000 |
| Pretax income | 24,000 | 38,000 | 79,000 | -56,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 24,000 | 38,000 | 79,000 | -56,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,772,000 | 1,793,000 | 1,826,000 | 1,691,000 |
| Total capital | 1,830,000 | 1,854,000 | 1,881,000 | 1,871,000 |
| Risk-weighted assets | 13,894,000 | 13,522,000 | 16,196,000 | 16,905,000 |