Call report 2013Q3
PEOPLES BANK & TRUST CO. — 2013Q3
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,879,000 | USD | evidence → |
| Total loans | 216,433,000 | USD | evidence → |
| Allowance for loan losses | 7,338,000 | USD | evidence → |
| Securities available for sale | 155,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,782,000 | USD | evidence → |
| Interest-bearing deposits | 307,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,576,000 | USD | evidence → |
| Equity capital | 20,710,000 | 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 | 11,069,000 | USD | evidence → |
| Interest expense | 2,183,000 | USD | evidence → |
| Net interest income | 8,886,000 | USD | evidence → |
| Noninterest income | 1,811,000 | USD | evidence → |
| Noninterest expense | 8,347,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,407,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,413,000 | USD | evidence → |
| Total capital | 31,766,000 | USD | evidence → |
| Risk-weighted assets | 264,232,000 | USD | evidence → |