Call reports 2011
FIRST PEOPLES BANK, INC. — 2011
What FIRST PEOPLES BANK, INC. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 121,459,000 | 124,622,000 | 126,005,000 | 122,886,000 |
| Total loans | 27,895,000 | 28,842,000 | 28,688,000 | 29,247,000 |
| Allowance for loan losses | 350,000 | 350,000 | 350,000 | 350,000 |
| Securities available for sale | 52,215,000 | 52,114,000 | 50,257,000 | 63,096,000 |
| Securities held to maturity | 4,304,000 | 4,273,000 | 4,243,000 | 3,217,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,672,000 | 104,525,000 | 105,961,000 | 103,566,000 |
| Interest-bearing deposits | 81,148,000 | 84,953,000 | 86,650,000 | 83,913,000 |
| Noninterest-bearing deposits | 20,524,000 | 19,572,000 | 19,311,000 | 19,653,000 |
| Equity capital | 19,297,000 | 19,448,000 | 19,393,000 | 18,940,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 654,000 | 1,343,000 | 2,026,000 | 2,728,000 |
| Interest expense | 205,000 | 399,000 | 578,000 | 734,000 |
| Net interest income | 449,000 | 944,000 | 1,448,000 | 1,994,000 |
| Noninterest income | 124,000 | 256,000 | 387,000 | 527,000 |
| Noninterest expense | 505,000 | 1,171,000 | 1,746,000 | 2,290,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 155,000 | 203,000 | 318,000 | 460,000 |
| Income tax | 25,000 | 43,000 | 76,000 | 128,000 |
| Net income | 130,000 | 160,000 | 242,000 | 332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,906,000 | 18,816,000 | 18,778,000 | 18,747,000 |
| Total capital | 19,256,000 | 19,166,000 | 19,128,000 | 19,097,000 |
| Risk-weighted assets | 73,708,000 | 77,618,000 | 81,163,000 | 68,649,000 |