Call reports 2024
PEOPLES BANK OF MONITEAU COUNTY — 2024
What PEOPLES BANK OF MONITEAU COUNTY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 71,918,000 | 72,880,000 | 72,392,000 | 74,882,000 |
| Total loans | 43,974,000 | 45,061,000 | 44,547,000 | 44,398,000 |
| Allowance for loan losses | 639,000 | 644,000 | 651,000 | 658,000 |
| Securities available for sale | 21,358,000 | 21,829,000 | 22,305,000 | 22,874,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,018,000 | 62,720,000 | 61,285,000 | 64,251,000 |
| Interest-bearing deposits | 47,778,000 | 47,351,000 | 47,445,000 | 48,793,000 |
| Noninterest-bearing deposits | 14,240,000 | 15,369,000 | 13,840,000 | 15,458,000 |
| Equity capital | 5,795,000 | 6,042,000 | 6,746,000 | 6,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 888,000 | 1,806,000 | 2,736,000 | 3,693,000 |
| Interest expense | 326,000 | 676,000 | 1,050,000 | 1,452,000 |
| Net interest income | 562,000 | 1,130,000 | 1,686,000 | 2,241,000 |
| Noninterest income | 75,000 | 153,000 | 235,000 | 320,000 |
| Noninterest expense | 393,000 | 784,000 | 1,175,000 | 1,582,000 |
| Provision for loan losses | 5,000 | 11,000 | 16,000 | 21,000 |
| Pretax income | 243,000 | 492,000 | 734,000 | 962,000 |
| Income tax | 51,000 | 108,000 | 161,000 | 211,000 |
| Net income | 192,000 | 384,000 | 573,000 | 751,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,517,000 | 7,711,000 | 7,898,000 | 8,043,000 |