Call report 2015Q2
PEOPLES BANK & TRUST CO. — 2015Q2
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,962,000 | USD | evidence → |
| Total loans | 217,904,000 | USD | evidence → |
| Allowance for loan losses | 5,369,000 | USD | evidence → |
| Securities available for sale | 186,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,145,000 | USD | evidence → |
| Interest-bearing deposits | 319,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,137,000 | USD | evidence → |
| Equity capital | 35,058,000 | 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 | 7,715,000 | USD | evidence → |
| Interest expense | 1,070,000 | USD | evidence → |
| Net interest income | 6,645,000 | USD | evidence → |
| Noninterest income | 1,249,000 | USD | evidence → |
| Noninterest expense | 5,716,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,353,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,013,000 | USD | evidence → |
| Total capital | 39,507,000 | USD | evidence → |
| Risk-weighted assets | 277,650,000 | USD | evidence → |