Call reports 2017
PEOPLES BANK, THE — 2017
What PEOPLES BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 111,806,000 | 111,593,000 | 108,794,000 | 110,495,000 |
| Total loans | 62,042,000 | 63,186,000 | 62,449,000 | 62,450,000 |
| Allowance for loan losses | 789,000 | 804,000 | 796,000 | 799,000 |
| Securities available for sale | 33,694,000 | 33,850,000 | 33,089,000 | 33,045,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,461,000 | 95,854,000 | 92,981,000 | 95,036,000 |
| Interest-bearing deposits | 72,958,000 | 71,178,000 | 68,407,000 | 71,169,000 |
| Noninterest-bearing deposits | 23,503,000 | 24,676,000 | 24,574,000 | 23,867,000 |
| Equity capital | 12,876,000 | 13,220,000 | 13,196,000 | 12,923,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,130,000 | 2,264,000 | 3,414,000 | 4,574,000 |
| Interest expense | 98,000 | 203,000 | 310,000 | 425,000 |
| Net interest income | 1,032,000 | 2,061,000 | 3,104,000 | 4,149,000 |
| Noninterest income | 126,000 | 311,000 | 477,000 | 657,000 |
| Noninterest expense | 835,000 | 1,683,000 | 2,522,000 | 3,374,000 |
| Provision for loan losses | 0 | 15,000 | 15,000 | 15,000 |
| Pretax income | 323,000 | 674,000 | 1,044,000 | 1,417,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 323,000 | 674,000 | 1,044,000 | 1,417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,630,000 | 12,681,000 | 12,751,000 | 12,825,000 |
| Total capital | 13,387,000 | 13,446,000 | 13,491,000 | 13,577,000 |
| Risk-weighted assets | 60,491,000 | 61,129,000 | 59,149,000 | 60,136,000 |