Call reports 2017
PEOPLES BANK — 2017
What PEOPLES BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 153,603,000 | 152,070,000 | 150,519,000 | 138,435,000 |
| Total loans | 82,525,000 | 84,827,000 | 86,134,000 | 83,774,000 |
| Allowance for loan losses | 1,519,000 | 1,538,000 | 1,526,000 | 1,559,000 |
| Securities available for sale | 54,318,000 | 45,415,000 | 38,986,000 | 33,137,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,464,000 | 103,811,000 | 106,525,000 | 109,080,000 |
| Interest-bearing deposits | 63,719,000 | 69,391,000 | 72,111,000 | 74,865,000 |
| Noninterest-bearing deposits | 34,745,000 | 34,420,000 | 34,414,000 | 34,215,000 |
| Equity capital | 11,344,000 | 11,916,000 | 12,119,000 | 11,737,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,422,000 | 2,859,000 | 4,306,000 | 5,710,000 |
| Interest expense | 206,000 | 443,000 | 689,000 | 948,000 |
| Net interest income | 1,216,000 | 2,416,000 | 3,617,000 | 4,762,000 |
| Noninterest income | 516,000 | 1,079,000 | 1,706,000 | 2,357,000 |
| Noninterest expense | 1,363,000 | 2,749,000 | 4,155,000 | 5,463,000 |
| Provision for loan losses | 20,000 | 48,000 | 75,000 | 122,000 |
| Pretax income | 349,000 | 750,000 | 1,153,000 | 1,601,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 349,000 | 750,000 | 1,153,000 | 1,601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,437,000 | 12,472,000 | 12,480,000 | 12,442,000 |
| Total capital | 13,457,000 | 13,519,000 | 13,526,000 | 13,421,000 |
| Risk-weighted assets | 81,118,000 | 83,315,000 | 83,213,000 | 77,759,000 |