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 | 1,154,615,000 | 1,169,199,000 | 1,165,361,000 | 1,185,804,000 |
| Total loans | 752,846,000 | 753,757,000 | 756,184,000 | 772,857,000 |
| Allowance for loan losses | 12,029,000 | 12,155,000 | 12,285,000 | 12,357,000 |
| Securities available for sale | 307,597,000 | 299,347,000 | 291,464,000 | 310,009,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 810,880,000 | 825,952,000 | 842,703,000 | 819,160,000 |
| Interest-bearing deposits | 721,161,000 | 737,189,000 | 757,903,000 | 717,048,000 |
| Noninterest-bearing deposits | 89,719,000 | 88,763,000 | 84,800,000 | 102,112,000 |
| Equity capital | 114,115,000 | 114,744,000 | 120,559,000 | 97,658,000 |
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 | 22,089,000 | 44,052,000 | 65,479,000 | 85,958,000 |
| Interest expense | 11,808,000 | 23,000,000 | 33,665,000 | 42,990,000 |
| Net interest income | 10,281,000 | 21,052,000 | 31,814,000 | 42,968,000 |
| Noninterest income | 2,308,000 | 4,678,000 | 7,302,000 | 10,315,000 |
| Noninterest expense | 7,268,000 | 14,578,000 | 21,881,000 | 30,256,000 |
| Provision for loan losses | 675,000 | 1,350,000 | 2,025,000 | 2,659,000 |
| Pretax income | 4,648,000 | 9,803,000 | 15,237,000 | 20,397,000 |
| Income tax | 1,396,000 | 2,944,000 | 4,514,000 | 5,871,000 |
| Net income | 3,252,000 | 6,859,000 | 10,723,000 | 14,526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,955,000 | 98,555,000 | 101,094,000 | 95,127,000 |
| Total capital | 105,541,000 | 108,474,000 | 110,984,000 | 105,292,000 |
| Risk-weighted assets | 764,242,000 | 791,271,000 | 788,735,000 | 811,016,000 |