Call reports 2019
PEOPLES BANK — 2019
What PEOPLES BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 4,014,749,000 | 4,272,990,000 | 4,392,907,000 | 4,351,191,000 |
| Total loans | 2,739,771,000 | 2,839,461,000 | 2,854,838,000 | 2,880,024,000 |
| Allowance for loan losses | 20,939,000 | 21,357,000 | 21,585,000 | 21,556,000 |
| Securities available for sale | 801,756,000 | 918,549,000 | 986,717,000 | 934,783,000 |
| Securities held to maturity | 35,606,000 | 34,839,000 | 33,829,000 | 31,747,000 |
| Trading assets | 5,521,000 | 9,972,000 | 14,301,000 | 11,419,000 |
| Total deposits | 3,157,472,000 | 3,383,246,000 | 3,380,064,000 | 3,315,719,000 |
| Interest-bearing deposits | 2,528,952,000 | 2,740,129,000 | 2,700,069,000 | 2,641,742,000 |
| Noninterest-bearing deposits | 628,520,000 | 643,117,000 | 679,995,000 | 673,977,000 |
| Equity capital | 516,583,000 | 561,398,000 | 569,113,000 | 573,429,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 40,568,000 | 84,181,000 | 127,775,000 | 170,048,000 |
| Interest expense | 6,536,000 | 13,968,000 | 21,715,000 | 28,807,000 |
| Net interest income | 34,032,000 | 70,213,000 | 106,060,000 | 141,241,000 |
| Noninterest income | 15,003,000 | 30,755,000 | 47,444,000 | 64,921,000 |
| Noninterest expense | 30,205,000 | 67,702,000 | 99,527,000 | 132,422,000 |
| Provision for loan losses | -263,000 | 363,000 | 1,368,000 | 2,504,000 |
| Pretax income | 19,922,000 | 33,675,000 | 53,487,000 | 72,209,000 |
| Income tax | 3,969,000 | 6,592,000 | 10,459,000 | 13,350,000 |
| Net income | 15,953,000 | 27,083,000 | 43,028,000 | 58,859,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 371,010,000 | 393,511,000 | 398,207,000 | 406,612,000 |
| Total capital | 391,949,000 | 414,868,000 | 419,792,000 | 428,168,000 |
| Risk-weighted assets | 2,786,125,000 | 2,900,560,000 | 2,931,172,000 | 2,927,941,000 |