Call reports 2022
PEOPLES BANK — 2022
What PEOPLES BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 7,229,550,000 | 7,269,203,000 | 6,994,890,000 | 7,197,574,000 |
| Total loans | 4,548,613,000 | 4,578,033,000 | 4,613,856,000 | 4,709,290,000 |
| Allowance for loan losses | 54,768,000 | 52,346,000 | 52,866,000 | 53,162,000 |
| Securities available for sale | 1,298,296,000 | 1,264,157,000 | 1,165,691,000 | 1,127,126,000 |
| Securities held to maturity | 384,942,000 | 401,006,000 | 408,039,000 | 560,453,000 |
| Trading assets | 11,588,000 | 20,145,000 | 37,167,000 | 34,123,000 |
| Total deposits | 6,019,278,000 | 5,940,346,000 | 5,881,289,000 | 5,733,912,000 |
| Interest-bearing deposits | 4,352,535,000 | 4,278,405,000 | 4,245,261,000 | 4,144,427,000 |
| Noninterest-bearing deposits | 1,666,743,000 | 1,661,941,000 | 1,636,029,000 | 1,589,485,000 |
| Equity capital | 798,432,000 | 781,844,000 | 750,688,000 | 774,294,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 57,408,000 | 122,373,000 | 193,281,000 | 269,436,000 |
| Interest expense | 2,997,000 | 6,372,000 | 10,063,000 | 15,404,000 |
| Net interest income | 54,411,000 | 116,001,000 | 183,218,000 | 254,032,000 |
| Noninterest income | 20,278,000 | 40,069,000 | 60,708,000 | 80,263,000 |
| Noninterest expense | 49,470,000 | 98,436,000 | 149,614,000 | 201,903,000 |
| Provision for loan losses | -6,466,000 | -7,163,000 | -5,333,000 | -2,903,000 |
| Pretax income | 31,799,000 | 64,857,000 | 99,775,000 | 135,266,000 |
| Income tax | 6,471,000 | 13,791,000 | 21,145,000 | 28,931,000 |
| Net income | 25,328,000 | 51,066,000 | 78,630,000 | 106,335,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 537,446,000 | 565,172,000 | 575,162,000 | 593,610,000 |
| Total capital | 584,042,000 | 609,263,000 | 619,718,000 | 637,677,000 |
| Risk-weighted assets | 4,745,410,000 | 4,851,398,000 | 4,948,579,000 | 5,063,184,000 |