Call reports 2017
FIRST PEOPLES BANK, INC. — 2017
What FIRST PEOPLES BANK, INC. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 129,467,000 | 129,976,000 | 130,497,000 | 131,021,000 |
| Total loans | 43,152,000 | 42,587,000 | 42,518,000 | 43,012,000 |
| Allowance for loan losses | 418,000 | 416,000 | 416,000 | 404,000 |
| Securities available for sale | 55,234,000 | 57,875,000 | 55,697,000 | 58,764,000 |
| Securities held to maturity | 1,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,695,000 | 110,045,000 | 110,417,000 | 111,257,000 |
| Interest-bearing deposits | 83,966,000 | 84,423,000 | 83,777,000 | 85,327,000 |
| Noninterest-bearing deposits | 25,729,000 | 25,622,000 | 26,640,000 | 25,930,000 |
| Equity capital | 19,627,000 | 19,849,000 | 19,935,000 | 19,644,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 765,000 | 1,562,000 | 2,370,000 | 3,188,000 |
| Interest expense | 97,000 | 198,000 | 298,000 | 399,000 |
| Net interest income | 668,000 | 1,364,000 | 2,072,000 | 2,789,000 |
| Noninterest income | 130,000 | 261,000 | 391,000 | 527,000 |
| Noninterest expense | 599,000 | 1,202,000 | 1,749,000 | 2,336,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 284,000 | 518,000 | 810,000 | 1,081,000 |
| Income tax | 87,000 | 160,000 | 256,000 | 306,000 |
| Net income | 197,000 | 358,000 | 554,000 | 775,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,068,000 | 19,562,000 | 19,636,000 | 20,196,000 |
| Total capital | 19,486,000 | 19,978,000 | 20,052,000 | 20,600,000 |
| Risk-weighted assets | 37,511,000 | 37,302,000 | 37,474,000 | 43,300,000 |