Call reports 2018
PEOPLES BANK — 2018
What PEOPLES BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,091,707,000 | 1,109,710,000 | 1,098,858,000 | 1,091,849,000 |
| Total loans | 766,327,000 | 782,555,000 | 788,464,000 | 804,703,000 |
| Allowance for loan losses | 6,373,000 | 6,277,000 | 6,295,000 | 6,445,000 |
| Securities available for sale | 213,049,000 | 209,805,000 | 205,716,000 | 194,328,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 912,394,000 | 918,744,000 | 896,176,000 | 878,902,000 |
| Interest-bearing deposits | 593,470,000 | 578,497,000 | 567,703,000 | 561,419,000 |
| Noninterest-bearing deposits | 318,924,000 | 340,247,000 | 328,473,000 | 317,483,000 |
| Equity capital | 130,858,000 | 133,627,000 | 136,238,000 | 141,181,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 10,749,000 | 21,797,000 | 33,394,000 | 45,306,000 |
| Interest expense | 296,000 | 612,000 | 959,000 | 1,356,000 |
| Net interest income | 10,453,000 | 21,185,000 | 32,435,000 | 43,950,000 |
| Noninterest income | 3,736,000 | 7,702,000 | 11,617,000 | 16,151,000 |
| Noninterest expense | 9,841,000 | 20,204,000 | 30,757,000 | 41,896,000 |
| Provision for loan losses | 31,000 | 262,000 | 372,000 | 790,000 |
| Pretax income | 4,317,000 | 8,471,000 | 12,973,000 | 17,430,000 |
| Income tax | 727,000 | 1,404,000 | 2,164,000 | 2,923,000 |
| Net income | 3,590,000 | 7,067,000 | 10,809,000 | 14,507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 129,216,000 | 132,693,000 | 136,435,000 | 140,195,000 |
| Total capital | 135,589,000 | 138,970,000 | 142,730,000 | 146,640,000 |
| Risk-weighted assets | 867,431,000 | 897,243,000 | 905,993,000 | 921,468,000 |