Call reports 2018
PEOPLES BANK — 2018
What PEOPLES BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 141,555,000 | 147,520,000 | 152,448,000 | 153,875,000 |
| Total loans | 86,912,000 | 89,395,000 | 94,647,000 | 96,878,000 |
| Allowance for loan losses | 1,572,000 | 1,552,000 | 1,543,000 | 1,541,000 |
| Securities available for sale | 35,031,000 | 37,405,000 | 36,585,000 | 37,217,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,833,000 | 120,495,000 | 128,978,000 | 127,626,000 |
| Interest-bearing deposits | 85,700,000 | 85,563,000 | 92,532,000 | 94,075,000 |
| Noninterest-bearing deposits | 37,133,000 | 34,932,000 | 36,446,000 | 33,551,000 |
| Equity capital | 11,051,000 | 10,775,000 | 10,474,000 | 11,401,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,415,000 | 2,880,000 | 4,435,000 | 6,043,000 |
| Interest expense | 225,000 | 474,000 | 783,000 | 1,161,000 |
| Net interest income | 1,190,000 | 2,406,000 | 3,652,000 | 4,882,000 |
| Noninterest income | 618,000 | 1,223,000 | 1,865,000 | 2,469,000 |
| Noninterest expense | 1,356,000 | 2,691,000 | 4,089,000 | 5,449,000 |
| Provision for loan losses | 36,000 | 68,000 | 87,000 | 109,000 |
| Pretax income | 417,000 | 871,000 | 1,342,000 | 1,794,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 417,000 | 871,000 | 1,342,000 | 1,794,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,435,000 | 12,424,000 | 12,470,000 | 12,472,000 |
| Total capital | 13,458,000 | 13,480,000 | 13,592,000 | 13,600,000 |
| Risk-weighted assets | 81,317,000 | 84,017,000 | 89,383,000 | 89,875,000 |