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Call reports 2021

PEOPLES BANK OF WYACONDA — 2021

What PEOPLES BANK OF WYACONDA reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ddf51903-8b87-4b15-858f-83a1b4484bf3/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q12021Q22021Q32021Q4
Total assets122,569,000119,620,000116,992,000124,441,000
Total loans71,985,00071,858,00071,999,00074,722,000
Allowance for loan losses1,429,0001,469,0001,503,0001,534,000
Securities available for sale27,607,00028,929,00028,258,00032,285,000
Securities held to maturity0000
Trading assets0000
Total deposits110,394,000107,018,000104,186,000111,709,000
Interest-bearing deposits95,215,00094,130,00090,434,00097,005,000
Noninterest-bearing deposits15,179,00012,888,00013,752,00014,704,000
Equity capital11,805,00012,202,00012,508,00012,566,000

Income

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

Measure2021Q12021Q22021Q32021Q4
Interest income975,0002,319,0003,418,0004,428,000
Interest expense189,000364,000518,000656,000
Net interest income786,0001,955,0002,900,0003,772,000
Noninterest income73,000159,000240,000313,000
Noninterest expense545,0001,141,0001,708,0002,373,000
Provision for loan losses38,00075,000113,000150,000
Pretax income276,000898,0001,319,0001,562,000
Income tax71,000227,000326,000316,000
Net income205,000671,000993,0001,246,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q12021Q22021Q32021Q4
Tier 1 capital11,650,00012,115,00012,438,00012,691,000

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