Call report 2011Q3
PEOPLES BANK & TRUST CO. — 2011Q3
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,739,000 | USD | evidence → |
| Total loans | 264,584,000 | USD | evidence → |
| Allowance for loan losses | 15,178,000 | USD | evidence → |
| Securities available for sale | 104,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,704,000 | USD | evidence → |
| Interest-bearing deposits | 279,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,598,000 | USD | evidence → |
| Equity capital | 27,666,000 | 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 | 12,992,000 | USD | evidence → |
| Interest expense | 3,440,000 | USD | evidence → |
| Net interest income | 9,552,000 | USD | evidence → |
| Noninterest income | 2,040,000 | USD | evidence → |
| Noninterest expense | 8,215,000 | USD | evidence → |
| Provision for loan losses | 7,066,000 | USD | evidence → |
| Pretax income | -3,257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,848,000 | USD | evidence → |
| Total capital | 29,654,000 | USD | evidence → |
| Risk-weighted assets | 293,080,000 | USD | evidence → |