Call reports 2017
PEOPLES BANK — 2017
What PEOPLES BANK 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 | 199,851,000 | 200,731,000 | 201,751,000 | 220,397,000 |
| Total loans | 149,781,000 | 149,381,000 | 149,440,000 | 153,727,000 |
| Allowance for loan losses | 1,479,000 | 1,531,000 | 1,545,000 | 1,543,000 |
| Securities available for sale | 31,337,000 | 33,573,000 | 35,951,000 | 38,625,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,696,000 | 168,401,000 | 169,209,000 | 188,391,000 |
| Interest-bearing deposits | 135,590,000 | 132,267,000 | 133,248,000 | 153,926,000 |
| Noninterest-bearing deposits | 32,106,000 | 36,134,000 | 35,961,000 | 34,465,000 |
| Equity capital | 20,759,000 | 21,148,000 | 21,297,000 | 20,933,000 |
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 | 2,177,000 | 4,417,000 | 6,698,000 | 9,065,000 |
| Interest expense | 238,000 | 469,000 | 708,000 | 951,000 |
| Net interest income | 1,939,000 | 3,948,000 | 5,990,000 | 8,114,000 |
| Noninterest income | 535,000 | 972,000 | 1,425,000 | 1,889,000 |
| Noninterest expense | 1,426,000 | 2,960,000 | 4,523,000 | 6,073,000 |
| Provision for loan losses | 139,000 | 259,000 | 287,000 | 287,000 |
| Pretax income | 909,000 | 1,701,000 | 2,605,000 | 3,643,000 |
| Income tax | 12,000 | 24,000 | 37,000 | 49,000 |
| Net income | 897,000 | 1,677,000 | 2,568,000 | 3,594,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,298,000 | 20,402,000 | 20,644,000 | 20,720,000 |
| Total capital | 21,777,000 | 21,933,000 | 22,189,000 | 22,263,000 |
| Risk-weighted assets | 136,898,000 | 136,858,000 | 137,979,000 | 141,679,000 |