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Call reports 2005

PEOPLES BANK & TRUST CO. — 2005

What PEOPLES BANK & TRUST CO. reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22c2c466-1788-4b9f-bed3-52148d6cb44b/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets334,712,000335,397,000339,299,000352,493,000
Total loans206,073,000211,000,000220,003,000225,389,000
Allowance for loan losses1,812,0001,810,0001,920,0001,977,000
Securities available for sale61,432,00058,658,00056,066,00054,616,000
Securities held to maturity43,369,00042,219,00041,197,00041,447,000
Trading assets0000
Total deposits286,736,000280,905,000279,235,000295,810,000
Interest-bearing deposits231,059,000226,093,000222,174,000241,433,000
Noninterest-bearing deposits55,677,00054,812,00057,061,00054,377,000
Equity capital22,874,00023,942,00024,553,00024,976,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income4,214,0008,677,00013,335,00018,289,000
Interest expense1,603,0003,334,0005,133,0007,221,000
Net interest income2,611,0005,343,0008,202,00011,068,000
Noninterest income680,0001,398,0002,200,0002,937,000
Noninterest expense2,004,0004,047,0006,222,0008,484,000
Provision for loan losses67,000136,000205,000274,000
Pretax income1,220,0002,563,0003,980,0005,252,000
Income tax304,000622,000964,0001,274,000
Net income916,0001,941,0003,016,0003,978,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital23,459,00024,131,00024,887,00025,578,000
Total capital25,271,00025,941,00026,807,00027,555,000
Risk-weighted assets244,899,000246,928,000254,317,000262,619,000

Machine access — free, no API key

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