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Call report 2020Q1

PEOPLES BANK OF MONITEAU COUNTY — 2020Q1

The 22 measures PEOPLES BANK OF MONITEAU COUNTY reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e23c9325-3dfa-479a-ada8-357430c408e4/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,026,000USDevidence →
Total loans35,165,000USDevidence →
Allowance for loan losses569,000USDevidence →
Securities available for sale19,173,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits48,937,000USDevidence →
Interest-bearing deposits37,391,000USDevidence →
Noninterest-bearing deposits11,546,000USDevidence →
Equity capital5,576,000USDevidence →

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 income572,000USDevidence →
Interest expense169,000USDevidence →
Net interest income403,000USDevidence →
Noninterest income82,000USDevidence →
Noninterest expense378,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income92,000USDevidence →
Income tax-32,000USDevidence →
Net income124,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,453,000USDevidence →
Total capital5,992,000USDevidence →
Risk-weighted assets43,155,000USDevidence →