Call report 2012Q2
PEOPLES BANK & TRUST CO. — 2012Q2
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,174,000 | USD | evidence → |
| Total loans | 225,169,000 | USD | evidence → |
| Allowance for loan losses | 10,968,000 | USD | evidence → |
| Securities available for sale | 154,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,256,000 | USD | evidence → |
| Interest-bearing deposits | 314,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,001,000 | USD | evidence → |
| Equity capital | 25,960,000 | 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 | 8,052,000 | USD | evidence → |
| Interest expense | 1,895,000 | USD | evidence → |
| Net interest income | 6,157,000 | USD | evidence → |
| Noninterest income | 995,000 | USD | evidence → |
| Noninterest expense | 5,413,000 | USD | evidence → |
| Provision for loan losses | 5,485,000 | USD | evidence → |
| Pretax income | -3,318,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,531,000 | USD | evidence → |
| Total capital | 27,964,000 | USD | evidence → |
| Risk-weighted assets | 267,122,000 | USD | evidence → |