Call reports 2022
PEOPLES BANK — 2022
What PEOPLES BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 998,155,000 | 977,325,000 | 1,000,482,000 | 1,053,393,000 |
| Total loans | 512,853,000 | 547,481,000 | 567,385,000 | 625,802,000 |
| Allowance for loan losses | 3,982,000 | 4,135,000 | 4,288,000 | 4,588,000 |
| Securities available for sale | 285,259,000 | 288,830,000 | 313,973,000 | 307,671,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 915,716,000 | 904,293,000 | 927,871,000 | 974,863,000 |
| Interest-bearing deposits | 618,442,000 | 604,727,000 | 629,653,000 | 649,982,000 |
| Noninterest-bearing deposits | 297,274,000 | 299,566,000 | 298,218,000 | 324,881,000 |
| Equity capital | 79,798,000 | 70,328,000 | 69,010,000 | 75,875,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,545,000 | 15,835,000 | 25,484,000 | 36,628,000 |
| Interest expense | 193,000 | 496,000 | 1,251,000 | 2,865,000 |
| Net interest income | 7,352,000 | 15,339,000 | 24,233,000 | 33,763,000 |
| Noninterest income | 1,491,000 | 3,076,000 | 4,413,000 | 5,691,000 |
| Noninterest expense | 5,874,000 | 11,590,000 | 17,467,000 | 23,477,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 750,000 |
| Pretax income | 2,819,000 | 6,525,000 | 10,736,000 | 15,234,000 |
| Income tax | 513,000 | 1,203,000 | 1,990,000 | 2,837,000 |
| Net income | 2,306,000 | 5,322,000 | 8,746,000 | 12,397,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,005,000 | 88,103,000 | 90,409,000 | 93,993,000 |
| Total capital | — | — | 94,697,000 | 98,581,000 |
| Risk-weighted assets | — | — | 674,402,000 | 725,878,000 |