Call reports 2017
PEOPLES BANK OF MONITEAU COUNTY — 2017
What PEOPLES BANK OF MONITEAU COUNTY 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 | 63,611,000 | 64,665,000 | 61,875,000 | 61,053,000 |
| Total loans | 42,043,000 | 41,778,000 | 41,405,000 | 41,140,000 |
| Allowance for loan losses | 978,000 | 775,000 | 769,000 | 784,000 |
| Securities available for sale | 17,294,000 | 17,442,000 | 15,237,000 | 15,046,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,870,000 | 51,903,000 | 49,314,000 | 48,954,000 |
| Interest-bearing deposits | 43,443,000 | 43,056,000 | 40,579,000 | 39,717,000 |
| Noninterest-bearing deposits | 9,427,000 | 8,847,000 | 8,735,000 | 9,237,000 |
| Equity capital | 4,653,000 | 4,819,000 | 4,801,000 | 4,777,000 |
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 | 610,000 | 1,226,000 | 1,835,000 | 2,445,000 |
| Interest expense | 150,000 | 300,000 | 449,000 | 590,000 |
| Net interest income | 460,000 | 926,000 | 1,386,000 | 1,855,000 |
| Noninterest income | 87,000 | 171,000 | 251,000 | 339,000 |
| Noninterest expense | 458,000 | 1,027,000 | 1,529,000 | 1,935,000 |
| Provision for loan losses | 5,000 | 25,000 | 40,000 | 55,000 |
| Pretax income | 84,000 | 49,000 | 80,000 | 216,000 |
| Income tax | 0 | -24,000 | -29,000 | 74,000 |
| Net income | 84,000 | 73,000 | 109,000 | 142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,767,000 | 4,755,000 | 4,791,000 | 4,832,000 |
| Total capital | 5,345,000 | 5,283,000 | 5,301,000 | 5,331,000 |
| Risk-weighted assets | 45,840,000 | 42,054,000 | 40,541,000 | 39,664,000 |