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 | 3,622,996,000 | 3,966,016,000 | 3,997,297,000 | 3,986,345,000 |
| Total loans | 2,405,908,000 | 2,692,770,000 | 2,712,503,000 | 2,734,248,000 |
| Allowance for loan losses | 18,798,000 | 19,266,000 | 19,879,000 | 20,195,000 |
| Securities available for sale | 789,490,000 | 794,507,000 | 792,420,000 | 791,087,000 |
| Securities held to maturity | 39,651,000 | 38,758,000 | 37,790,000 | 36,961,000 |
| Trading assets | 3,870,000 | 5,111,000 | 4,871,000 | 4,545,000 |
| Total deposits | 2,822,193,000 | 2,951,427,000 | 3,057,205,000 | 2,971,253,000 |
| Interest-bearing deposits | 2,251,347,000 | 2,368,482,000 | 2,439,708,000 | 2,363,323,000 |
| Noninterest-bearing deposits | 570,846,000 | 582,945,000 | 617,497,000 | 607,930,000 |
| Equity capital | 434,455,000 | 483,662,000 | 489,596,000 | 506,200,000 |
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 | 33,182,000 | 70,920,000 | 110,541,000 | 151,162,000 |
| Interest expense | 3,755,000 | 8,587,000 | 14,766,000 | 21,156,000 |
| Net interest income | 29,427,000 | 62,333,000 | 95,775,000 | 130,006,000 |
| Noninterest income | 14,914,000 | 28,940,000 | 43,708,000 | 58,273,000 |
| Noninterest expense | 26,835,000 | 61,625,000 | 91,421,000 | 121,330,000 |
| Provision for loan losses | 1,983,000 | 3,171,000 | 4,473,000 | 5,448,000 |
| Pretax income | 15,533,000 | 26,342,000 | 43,437,000 | 61,338,000 |
| Income tax | 3,031,000 | 5,097,000 | 8,267,000 | 11,218,000 |
| Net income | 12,502,000 | 21,245,000 | 35,170,000 | 50,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 313,187,000 | 344,121,000 | 353,648,000 | 365,063,000 |
| Total capital | 331,985,000 | 363,387,000 | 373,527,000 | 385,258,000 |
| Risk-weighted assets | 2,506,674,000 | 2,749,892,000 | 2,759,788,000 | 2,767,813,000 |