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 | 3,446,479,000 | 3,511,111,000 | 3,540,985,000 | 3,569,754,000 |
| Total loans | 2,251,344,000 | 2,297,779,000 | 2,330,688,000 | 2,359,646,000 |
| Allowance for loan losses | 18,468,000 | 18,815,000 | 18,992,000 | 18,793,000 |
| Securities available for sale | 775,740,000 | 788,380,000 | 788,445,000 | 786,818,000 |
| Securities held to maturity | 44,022,000 | 43,060,000 | 42,163,000 | 40,928,000 |
| Trading assets | 3,375,000 | 3,549,000 | 3,450,000 | 2,971,000 |
| Total deposits | 2,718,205,000 | 2,693,997,000 | 2,687,944,000 | 2,743,884,000 |
| Interest-bearing deposits | 1,930,432,000 | 1,919,169,000 | 1,960,193,000 | 2,187,834,000 |
| Noninterest-bearing deposits | 787,773,000 | 774,828,000 | 727,751,000 | 556,050,000 |
| Equity capital | 397,761,000 | 400,538,000 | 400,437,000 | 431,482,000 |
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 | 29,756,000 | 60,897,000 | 93,559,000 | 126,278,000 |
| Interest expense | 2,955,000 | 6,183,000 | 9,802,000 | 13,559,000 |
| Net interest income | 26,801,000 | 54,714,000 | 83,757,000 | 112,719,000 |
| Noninterest income | 13,631,000 | 27,687,000 | 40,551,000 | 53,881,000 |
| Noninterest expense | 26,371,000 | 52,153,000 | 77,990,000 | 104,581,000 |
| Provision for loan losses | 624,000 | 1,571,000 | 2,657,000 | 3,772,000 |
| Pretax income | 13,777,000 | 29,033,000 | 44,042,000 | 58,628,000 |
| Income tax | 4,341,000 | 9,197,000 | 13,943,000 | 19,219,000 |
| Net income | 9,436,000 | 19,836,000 | 30,099,000 | 39,409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 291,302,000 | 293,400,000 | 294,358,000 | 305,216,000 |
| Total capital | 309,770,000 | 312,215,000 | 313,350,000 | 324,026,000 |
| Risk-weighted assets | 2,367,078,000 | 2,402,163,000 | 2,442,796,000 | 2,458,975,000 |