Call report 2015Q1
PEOPLES BANK & TRUST CO. — 2015Q1
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,738,000 | USD | evidence → |
| Total loans | 213,088,000 | USD | evidence → |
| Allowance for loan losses | 5,376,000 | USD | evidence → |
| Securities available for sale | 194,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,404,000 | USD | evidence → |
| Interest-bearing deposits | 325,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,805,000 | USD | evidence → |
| Equity capital | 37,581,000 | 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 | 3,824,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 3,281,000 | USD | evidence → |
| Noninterest income | 701,000 | USD | evidence → |
| Noninterest expense | 2,802,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,313,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,224,000 | USD | evidence → |
| Total capital | 38,661,000 | USD | evidence → |
| Risk-weighted assets | 273,084,000 | USD | evidence → |