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Call report 2016Q1

PEOPLES BANK AND TRUST COMPANY — 2016Q1

The 22 measures PEOPLES BANK AND TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02b06264-d0b7-4fcb-b386-7e2235488cc6/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets70,693,000USDevidence →
Total loans19,536,000USDevidence →
Allowance for loan losses328,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity33,482,000USDevidence →
Trading assets0USDevidence →
Total deposits61,014,000USDevidence →
Interest-bearing deposits53,867,000USDevidence →
Noninterest-bearing deposits7,147,000USDevidence →
Equity capital9,496,000USDevidence →

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 income516,000USDevidence →
Interest expense112,000USDevidence →
Net interest income404,000USDevidence →
Noninterest income35,000USDevidence →
Noninterest expense222,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income227,000USDevidence →
Income tax64,000USDevidence →
Net income163,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,496,000USDevidence →
Total capital9,810,000USDevidence →
Risk-weighted assets25,093,000USDevidence →