Call reports 2026
PEOPLES BANK OF MONITEAU COUNTY — 2026
What PEOPLES BANK OF MONITEAU COUNTY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 84,349,000 | 83,160,000 |
| Total loans | 49,012,000 | 50,435,000 |
| Allowance for loan losses | 687,000 | 687,000 |
| Securities available for sale | 24,158,000 | 24,223,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 74,319,000 | 73,320,000 |
| Interest-bearing deposits | 55,759,000 | 55,872,000 |
| Noninterest-bearing deposits | 18,560,000 | 17,448,000 |
| Equity capital | 8,201,000 | 8,465,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,048,000 | 2,140,000 |
| Interest expense | 349,000 | 699,000 |
| Net interest income | 699,000 | 1,441,000 |
| Noninterest income | 86,000 | 170,000 |
| Noninterest expense | 409,000 | 869,000 |
| Provision for loan losses | 5,000 | 10,000 |
| Pretax income | 371,000 | 732,000 |
| Income tax | 84,000 | 164,000 |
| Net income | 287,000 | 568,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 9,250,000 | 9,531,000 |