Call reports 2011
PEOPLES BANK — 2011
What PEOPLES BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,793,129,000 | 1,793,184,000 | 1,795,650,000 | 1,788,701,000 |
| Total loans | 950,132,000 | 941,627,000 | 954,618,000 | 941,777,000 |
| Allowance for loan losses | 24,449,000 | 25,166,000 | 25,213,000 | 23,717,000 |
| Securities available for sale | 628,795,000 | 640,052,000 | 639,325,000 | 625,317,000 |
| Securities held to maturity | 2,965,000 | 2,966,000 | 2,966,000 | 16,301,000 |
| Trading assets | 174,000 | 368,000 | 886,000 | 904,000 |
| Total deposits | 1,366,825,000 | 1,361,730,000 | 1,345,574,000 | 1,356,730,000 |
| Interest-bearing deposits | 1,148,835,000 | 1,140,659,000 | 1,113,462,000 | 1,116,201,000 |
| Noninterest-bearing deposits | 217,990,000 | 221,071,000 | 232,112,000 | 240,529,000 |
| Equity capital | 201,306,000 | 209,671,000 | 215,712,000 | 195,338,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 19,278,000 | 38,179,000 | 56,540,000 | 74,974,000 |
| Interest expense | 5,502,000 | 10,686,000 | 15,492,000 | 19,843,000 |
| Net interest income | 13,776,000 | 27,493,000 | 41,048,000 | 55,131,000 |
| Noninterest income | 8,663,000 | 16,228,000 | 25,238,000 | 32,945,000 |
| Noninterest expense | 14,283,000 | 28,601,000 | 43,709,000 | 59,877,000 |
| Provision for loan losses | 5,311,000 | 7,606,000 | 8,471,000 | 7,998,000 |
| Pretax income | 3,205,000 | 7,930,000 | 14,579,000 | 20,674,000 |
| Income tax | 901,000 | 2,344,000 | 4,479,000 | 6,431,000 |
| Net income | 2,304,000 | 5,586,000 | 10,100,000 | 14,243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 164,066,000 | 167,501,000 | 170,399,000 | 152,665,000 |
| Total capital | 178,382,000 | 181,723,000 | 184,535,000 | 166,622,000 |
| Risk-weighted assets | 1,135,113,000 | 1,126,784,000 | 1,122,713,000 | 1,106,824,000 |