Call reports 2021
PEOPLES BANK — 2021
What PEOPLES BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 249,478,000 | 251,219,000 | 251,915,000 | 267,353,000 |
| Total loans | 153,052,000 | 148,040,000 | 145,752,000 | 147,181,000 |
| Allowance for loan losses | 1,693,000 | 1,650,000 | 1,660,000 | 1,661,000 |
| Securities available for sale | 49,030,000 | 55,204,000 | 60,792,000 | 69,033,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,916,000 | 223,089,000 | 224,755,000 | 240,547,000 |
| Interest-bearing deposits | 166,959,000 | 163,558,000 | 164,020,000 | 180,415,000 |
| Noninterest-bearing deposits | 55,957,000 | 59,531,000 | 60,735,000 | 60,132,000 |
| Equity capital | 24,596,000 | 25,469,000 | 26,051,000 | 26,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,061,000 | 4,487,000 | 7,033,000 | 9,186,000 |
| Interest expense | 215,000 | 402,000 | 585,000 | 770,000 |
| Net interest income | 1,846,000 | 4,085,000 | 6,448,000 | 8,416,000 |
| Noninterest income | 534,000 | 1,060,000 | 1,644,000 | 2,203,000 |
| Noninterest expense | 1,598,000 | 3,235,000 | 4,999,000 | 6,732,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 782,000 | 1,910,000 | 3,093,000 | 3,862,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 782,000 | 1,910,000 | 3,093,000 | 3,862,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,524,000 | 24,176,000 | 24,909,000 | 25,229,000 |