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 | 708,398,000 | 889,851,000 | 909,995,000 | 982,868,000 |
| Total loans | 452,709,000 | 490,449,000 | 506,168,000 | 507,163,000 |
| Allowance for loan losses | 3,874,000 | 3,972,000 | 4,175,000 | 3,841,000 |
| Securities available for sale | 143,301,000 | 184,252,000 | 194,410,000 | 222,396,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 636,423,000 | 797,900,000 | 814,420,000 | 888,620,000 |
| Interest-bearing deposits | 457,032,000 | 550,110,000 | 565,559,000 | 604,799,000 |
| Noninterest-bearing deposits | 179,391,000 | 247,790,000 | 248,861,000 | 283,821,000 |
| Equity capital | 68,167,000 | 85,980,000 | 88,996,000 | 90,590,000 |
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 | 6,947,000 | 13,923,000 | 21,859,000 | 29,613,000 |
| Interest expense | 315,000 | 590,000 | 826,000 | 1,022,000 |
| Net interest income | 6,632,000 | 13,333,000 | 21,033,000 | 28,591,000 |
| Noninterest income | 1,648,000 | 3,311,000 | 5,016,000 | 6,296,000 |
| Noninterest expense | 4,770,000 | 9,925,000 | 15,693,000 | 21,563,000 |
| Provision for loan losses | 25,000 | 125,000 | 325,000 | -10,000 |
| Pretax income | 3,485,000 | 6,594,000 | 10,031,000 | 13,334,000 |
| Income tax | 666,000 | 1,253,000 | 1,910,000 | 2,516,000 |
| Net income | 2,819,000 | 5,341,000 | 8,121,000 | 10,818,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,732,000 | 78,933,000 | 82,282,000 | 85,268,000 |