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Call reports 2008

PEOPLES BANK & TRUST CO. — 2008

What PEOPLES BANK & TRUST CO. reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22c2c466-1788-4b9f-bed3-52148d6cb44b/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets389,019,000420,824,000416,870,000423,787,000
Total loans242,026,000281,069,000286,955,000302,767,000
Allowance for loan losses2,548,0002,600,0002,719,0002,747,000
Securities available for sale72,836,00066,869,00057,818,00051,773,000
Securities held to maturity37,850,00043,202,00042,703,00042,826,000
Trading assets0000
Total deposits335,667,000346,662,000337,196,000336,816,000
Interest-bearing deposits285,441,000291,401,000285,003,000283,812,000
Noninterest-bearing deposits50,226,00055,261,00052,193,00053,004,000
Equity capital33,176,00032,010,00029,632,00030,707,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income5,653,00011,239,00016,978,00022,596,000
Interest expense2,912,0005,731,0008,703,00011,502,000
Net interest income2,741,0005,508,0008,275,00011,094,000
Noninterest income835,0001,661,0002,555,0003,499,000
Noninterest expense2,523,0004,991,0007,871,00010,423,000
Provision for loan losses68,000138,000230,000378,000
Pretax income1,207,0002,377,000465,0001,432,000
Income tax9,00054,00000
Net income1,198,0002,323,000465,0001,432,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital32,593,00032,919,00031,205,00031,875,000
Total capital35,141,00035,519,00033,924,00034,622,000
Risk-weighted assets289,663,000327,352,000330,344,000341,592,000

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