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Call report 2018Q1

PEOPLES BANK OF MONITEAU COUNTY — 2018Q1

The 22 measures PEOPLES BANK OF MONITEAU COUNTY reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e23c9325-3dfa-479a-ada8-357430c408e4/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets60,347,000USDevidence →
Total loans40,187,000USDevidence →
Allowance for loan losses793,000USDevidence →
Securities available for sale15,303,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits48,452,000USDevidence →
Interest-bearing deposits39,665,000USDevidence →
Noninterest-bearing deposits8,787,000USDevidence →
Equity capital4,707,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income587,000USDevidence →
Interest expense129,000USDevidence →
Net interest income458,000USDevidence →
Noninterest income84,000USDevidence →
Noninterest expense388,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income139,000USDevidence →
Income tax26,000USDevidence →
Net income113,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,923,000USDevidence →
Total capital5,410,000USDevidence →
Risk-weighted assets38,659,000USDevidence →

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