Call reports 2016

FIRST PEOPLES BANK, INC. — 2016

Name: FIRST PEOPLES BANK, INC. — FFIEC call report 2016
Creator: FIRST PEOPLES BANK, INC.

What FIRST PEOPLES BANK, INC. reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/db836d5a-b9cc-41f7-a335-6f26a98fa332/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	124,560,000	129,925,000	130,757,000	127,833,000
Total loans	42,571,000	42,988,000	42,465,000	42,769,000
Allowance for loan losses	389,000	416,000	416,000	433,000
Securities available for sale	50,716,000	50,500,000	47,630,000	51,435,000
Securities held to maturity	955,000	753,000	699,000	698,000
Trading assets	0	0	0	0
Total deposits	104,393,000	109,406,000	110,303,000	108,340,000
Interest-bearing deposits	81,108,000	85,445,000	86,193,000	85,070,000
Noninterest-bearing deposits	23,285,000	23,961,000	24,110,000	23,270,000
Equity capital	19,816,000	20,095,000	20,085,000	19,390,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	745,000	1,513,000	2,275,000	3,046,000
Interest expense	96,000	190,000	285,000	383,000
Net interest income	649,000	1,323,000	1,990,000	2,663,000
Noninterest income	114,000	240,000	370,000	513,000
Noninterest expense	528,000	1,114,000	1,660,000	2,179,000
Provision for loan losses	0	30,000	30,000	65,000
Pretax income	249,000	481,000	732,000	994,000
Income tax	73,000	139,000	213,000	322,000
Net income	176,000	342,000	519,000	672,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	19,725,000	19,605,000	19,955,000	20,189,000
Total capital	20,114,000	20,021,000	20,371,000	20,622,000
Risk-weighted assets	46,751,000	36,615,000	37,213,000	38,357,000