Call reports 2001
FIRST PEOPLES BANK, INC. — 2001
What FIRST PEOPLES BANK, INC. reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 108,286,000 | 111,889,000 | 118,949,000 | 115,184,000 |
| Total loans | 23,919,000 | 23,753,000 | 23,031,000 | 22,912,000 |
| Allowance for loan losses | 452,000 | 451,000 | 452,000 | 444,000 |
| Securities available for sale | 44,199,000 | 53,209,000 | 56,770,000 | 58,964,000 |
| Securities held to maturity | 24,406,000 | 20,138,000 | 21,229,000 | 28,449,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,728,000 | 92,208,000 | 98,364,000 | 92,913,000 |
| Interest-bearing deposits | 0 | 80,429,000 | 83,243,000 | 78,149,000 |
| Noninterest-bearing deposits | 88,728,000 | 11,779,000 | 15,121,000 | 14,764,000 |
| Equity capital | 18,735,000 | 18,840,000 | 19,409,000 | 19,131,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,701,000 | 3,412,000 | 5,126,000 | 6,838,000 |
| Interest expense | 792,000 | 1,611,000 | 2,435,000 | 3,230,000 |
| Net interest income | 909,000 | 1,801,000 | 2,691,000 | 3,608,000 |
| Noninterest income | 76,000 | 155,000 | 215,000 | 328,000 |
| Noninterest expense | 401,000 | 871,000 | 1,285,000 | 1,864,000 |
| Provision for loan losses | 30,000 | 45,000 | 45,000 | 45,000 |
| Pretax income | 586,000 | 1,072,000 | 1,608,000 | 2,194,000 |
| Income tax | 205,000 | 349,000 | 504,000 | 707,000 |
| Net income | 381,000 | 723,000 | 1,104,000 | 1,487,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,558,000 | 18,117,000 | 18,119,000 | 18,191,000 |
| Total capital | 17,558,000 | 18,568,000 | 18,571,000 | 18,191,000 |
| Risk-weighted assets | 29,424,000 | 43,005,000 | 44,879,000 | 33,935,000 |