Call reports 2021
PEOPLES BANK — 2021
What PEOPLES BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 5,133,529,000 | 5,060,426,000 | 7,046,163,000 | 7,052,280,000 |
| Total loans | 3,411,870,000 | 3,374,950,000 | 4,493,727,000 | 4,485,391,000 |
| Allowance for loan losses | 44,897,000 | 47,942,000 | 77,382,000 | 63,967,000 |
| Securities available for sale | 862,637,000 | 847,195,000 | 1,294,904,000 | 1,273,613,000 |
| Securities held to maturity | 166,412,000 | 180,425,000 | 243,336,000 | 374,414,000 |
| Trading assets | 16,355,000 | 17,957,000 | 15,653,000 | 12,219,000 |
| Total deposits | 4,325,476,000 | 4,255,130,000 | 5,858,170,000 | 5,880,110,000 |
| Interest-bearing deposits | 3,119,374,000 | 3,074,017,000 | 4,298,107,000 | 4,238,616,000 |
| Noninterest-bearing deposits | 1,206,102,000 | 1,181,113,000 | 1,560,062,000 | 1,641,494,000 |
| Equity capital | 559,285,000 | 564,921,000 | 810,141,000 | 833,899,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 38,939,000 | 81,714,000 | 127,160,000 | 184,704,000 |
| Interest expense | 3,310,000 | 6,374,000 | 9,183,000 | 11,887,000 |
| Net interest income | 35,629,000 | 75,340,000 | 117,977,000 | 172,817,000 |
| Noninterest income | 17,540,000 | 33,851,000 | 50,508,000 | 70,783,000 |
| Noninterest expense | 36,302,000 | 75,173,000 | 132,518,000 | 179,526,000 |
| Provision for loan losses | -4,411,000 | -1,079,000 | 7,611,000 | 864,000 |
| Pretax income | 20,847,000 | 34,442,000 | 27,509,000 | 62,173,000 |
| Income tax | 4,122,000 | 6,823,000 | 4,933,000 | 10,799,000 |
| Net income | 16,725,000 | 27,619,000 | 22,576,000 | 51,374,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 398,648,000 | 363,082,000 | 545,591,000 | 566,594,000 |
| Total capital | 436,781,000 | 403,316,000 | 603,168,000 | 624,238,000 |
| Risk-weighted assets | 3,359,746,000 | 3,378,990,000 | 4,601,218,000 | 4,607,072,000 |