Call report 2011Q4
PEOPLES BANK & TRUST CO. — 2011Q4
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,616,000 | USD | evidence → |
| Total loans | 253,636,000 | USD | evidence → |
| Allowance for loan losses | 11,804,000 | USD | evidence → |
| Securities available for sale | 103,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,600,000 | USD | evidence → |
| Interest-bearing deposits | 311,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,859,000 | USD | evidence → |
| Equity capital | 28,320,000 | 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 | 17,338,000 | USD | evidence → |
| Interest expense | 4,438,000 | USD | evidence → |
| Net interest income | 12,900,000 | USD | evidence → |
| Noninterest income | 2,706,000 | USD | evidence → |
| Noninterest expense | 10,670,000 | USD | evidence → |
| Provision for loan losses | 7,744,000 | USD | evidence → |
| Pretax income | -2,309,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,843,000 | USD | evidence → |
| Total capital | 30,594,000 | USD | evidence → |
| Risk-weighted assets | 292,020,000 | USD | evidence → |