Call report 2004Q3
PEOPLES BANK & TRUST CO. — 2004Q3
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,620,000 | USD | evidence → |
| Total loans | 192,993,000 | USD | evidence → |
| Allowance for loan losses | 1,686,000 | USD | evidence → |
| Securities available for sale | 65,508,000 | USD | evidence → |
| Securities held to maturity | 32,153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,485,000 | USD | evidence → |
| Interest-bearing deposits | 217,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,880,000 | USD | evidence → |
| Equity capital | 20,384,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,699,000 | USD | evidence → |
| Interest expense | 4,458,000 | USD | evidence → |
| Net interest income | 7,241,000 | USD | evidence → |
| Noninterest income | 2,083,000 | USD | evidence → |
| Noninterest expense | 5,870,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 3,325,000 | USD | evidence → |
| Income tax | 966,000 | USD | evidence → |
| Net income | 2,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,397,000 | USD | evidence → |
| Total capital | 22,083,000 | USD | evidence → |
| Risk-weighted assets | 229,769,000 | USD | evidence → |
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