Call reports 2021
PEOPLES BANK — 2021
What PEOPLES BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 162,157,000 | 172,897,000 | 170,357,000 | 174,069,000 |
| Total loans | 111,815,000 | 106,500,000 | 111,846,000 | 114,518,000 |
| Allowance for loan losses | 1,085,000 | 1,096,000 | 1,110,000 | 1,128,000 |
| Securities available for sale | 15,825,000 | 27,693,000 | 31,490,000 | 30,429,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,806,000 | 137,391,000 | 134,499,000 | 137,931,000 |
| Interest-bearing deposits | 78,259,000 | 85,356,000 | 85,446,000 | 89,839,000 |
| Noninterest-bearing deposits | 48,547,000 | 52,035,000 | 49,053,000 | 48,092,000 |
| Equity capital | 15,019,000 | 15,084,000 | 15,410,000 | 15,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,387,000 | 2,764,000 | 4,182,000 | 5,624,000 |
| Interest expense | 150,000 | 299,000 | 441,000 | 577,000 |
| Net interest income | 1,237,000 | 2,465,000 | 3,741,000 | 5,047,000 |
| Noninterest income | 480,000 | 959,000 | 1,438,000 | 1,912,000 |
| Noninterest expense | 1,234,000 | 2,424,000 | 3,647,000 | 4,861,000 |
| Provision for loan losses | 28,000 | 53,000 | 81,000 | 112,000 |
| Pretax income | 455,000 | 947,000 | 1,451,000 | 1,986,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 455,000 | 947,000 | 1,451,000 | 1,986,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,144,000 | 15,185,000 | 15,689,000 | 16,224,000 |