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 | 1,535,266,000 | 1,598,668,000 | 1,615,516,000 | 1,623,625,000 |
| Total loans | 950,733,000 | 893,861,000 | 900,091,000 | 888,506,000 |
| Allowance for loan losses | 9,532,000 | 9,287,000 | 8,963,000 | 9,355,000 |
| Securities available for sale | 325,517,000 | 367,529,000 | 402,905,000 | 406,549,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,339,068,000 | 1,395,558,000 | 1,412,500,000 | 1,414,309,000 |
| Interest-bearing deposits | 784,045,000 | 852,505,000 | 855,643,000 | 866,176,000 |
| Noninterest-bearing deposits | 555,023,000 | 543,053,000 | 556,857,000 | 548,133,000 |
| Equity capital | 149,980,000 | 156,442,000 | 155,748,000 | 155,716,000 |
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 | 11,920,000 | 24,435,000 | 35,854,000 | 47,171,000 |
| Interest expense | 746,000 | 1,518,000 | 2,311,000 | 2,930,000 |
| Net interest income | 11,174,000 | 22,917,000 | 33,543,000 | 44,241,000 |
| Noninterest income | 5,872,000 | 11,913,000 | 17,953,000 | 24,919,000 |
| Noninterest expense | 12,130,000 | 24,095,000 | 36,510,000 | 50,514,000 |
| Provision for loan losses | -455,000 | -681,000 | -863,000 | -1,163,000 |
| Pretax income | 5,371,000 | 11,416,000 | 15,849,000 | 19,809,000 |
| Income tax | 1,089,000 | 2,332,000 | 3,203,000 | 3,981,000 |
| Net income | 4,282,000 | 9,084,000 | 12,646,000 | 15,828,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 147,680,000 | 152,482,000 | 152,438,000 | 155,620,000 |
| Total capital | 157,212,000 | 161,769,000 | 161,401,000 | 164,975,000 |
| Risk-weighted assets | 1,006,154,000 | 1,000,245,000 | 1,014,086,000 | 1,019,237,000 |