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Call report 2012Q1

PEOPLES BANK AND TRUST COMPANY — 2012Q1

The 22 measures PEOPLES BANK AND TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02b06264-d0b7-4fcb-b386-7e2235488cc6/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets61,386,000USDevidence →
Total loans15,176,000USDevidence →
Allowance for loan losses327,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity34,782,000USDevidence →
Trading assets0USDevidence →
Total deposits53,311,000USDevidence →
Interest-bearing deposits47,478,000USDevidence →
Noninterest-bearing deposits5,833,000USDevidence →
Equity capital7,889,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income509,000USDevidence →
Interest expense138,000USDevidence →
Net interest income371,000USDevidence →
Noninterest income34,000USDevidence →
Noninterest expense186,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income219,000USDevidence →
Income tax61,000USDevidence →
Net income158,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,889,000USDevidence →
Total capital8,154,000USDevidence →
Risk-weighted assets21,121,000USDevidence →