Call reports 2018
PEOPLES BANK OF MONITEAU COUNTY — 2018
What PEOPLES BANK OF MONITEAU COUNTY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 60,347,000 | 58,366,000 | 58,615,000 | 57,974,000 |
| Total loans | 40,187,000 | 40,725,000 | 39,437,000 | 37,898,000 |
| Allowance for loan losses | 793,000 | 809,000 | 780,000 | 560,000 |
| Securities available for sale | 15,303,000 | 14,767,000 | 14,158,000 | 14,032,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,452,000 | 46,871,000 | 46,872,000 | 45,592,000 |
| Interest-bearing deposits | 39,665,000 | 37,886,000 | 37,453,000 | 35,928,000 |
| Noninterest-bearing deposits | 8,787,000 | 8,985,000 | 9,419,000 | 9,664,000 |
| Equity capital | 4,707,000 | 4,795,000 | 4,743,000 | 4,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 587,000 | 1,175,000 | 1,750,000 | 2,363,000 |
| Interest expense | 129,000 | 260,000 | 393,000 | 537,000 |
| Net interest income | 458,000 | 915,000 | 1,357,000 | 1,826,000 |
| Noninterest income | 84,000 | 170,000 | 621,000 | 705,000 |
| Noninterest expense | 388,000 | 785,000 | 1,220,000 | 1,623,000 |
| Provision for loan losses | 15,000 | 30,000 | 420,000 | 485,000 |
| Pretax income | 139,000 | 270,000 | 338,000 | 423,000 |
| Income tax | 26,000 | 49,000 | 56,000 | 68,000 |
| Net income | 113,000 | 221,000 | 282,000 | 355,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,923,000 | 5,031,000 | 5,065,000 | 5,129,000 |
| Total capital | 5,410,000 | 5,538,000 | 5,568,000 | 5,612,000 |
| Risk-weighted assets | 38,659,000 | 40,262,000 | 40,012,000 | 38,585,000 |