Call reports 2022
PEOPLES BANK OF MONITEAU COUNTY — 2022
What PEOPLES BANK OF MONITEAU COUNTY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 67,182,000 | 66,051,000 | 65,002,000 | 66,095,000 |
| Total loans | 36,528,000 | 37,228,000 | 38,711,000 | 41,179,000 |
| Allowance for loan losses | 612,000 | 621,000 | 629,000 | 638,000 |
| Securities available for sale | 24,713,000 | 23,937,000 | 23,276,000 | 22,478,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,432,000 | 55,275,000 | 54,771,000 | 55,384,000 |
| Interest-bearing deposits | 39,514,000 | 40,039,000 | 38,399,000 | 38,566,000 |
| Noninterest-bearing deposits | 15,918,000 | 15,236,000 | 16,372,000 | 16,818,000 |
| Equity capital | 5,254,000 | 4,741,000 | 4,371,000 | 4,499,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 537,000 | 1,098,000 | 1,679,000 | 2,318,000 |
| Interest expense | 90,000 | 181,000 | 268,000 | 405,000 |
| Net interest income | 447,000 | 917,000 | 1,411,000 | 1,913,000 |
| Noninterest income | 69,000 | 144,000 | 223,000 | 297,000 |
| Noninterest expense | 355,000 | 714,000 | 1,086,000 | 1,488,000 |
| Provision for loan losses | 8,000 | 15,000 | 22,000 | 30,000 |
| Pretax income | 153,000 | 332,000 | 518,000 | 573,000 |
| Income tax | 30,000 | 20,000 | 59,000 | 64,000 |
| Net income | 123,000 | 312,000 | 459,000 | 509,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,287,000 | 6,467,000 | 6,614,000 | 6,634,000 |
| Total capital | 6,820,000 | 7,012,000 | 7,179,000 | 7,220,000 |
| Risk-weighted assets | 42,638,000 | 43,548,000 | 45,183,000 | 46,851,000 |