Call report 2015Q3
PEOPLES BANK & TRUST CO. — 2015Q3
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,784,000 | USD | evidence → |
| Total loans | 212,488,000 | USD | evidence → |
| Allowance for loan losses | 5,331,000 | USD | evidence → |
| Securities available for sale | 185,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,966,000 | USD | evidence → |
| Interest-bearing deposits | 306,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,801,000 | USD | evidence → |
| Equity capital | 37,994,000 | 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 | 11,475,000 | USD | evidence → |
| Interest expense | 1,581,000 | USD | evidence → |
| Net interest income | 9,894,000 | USD | evidence → |
| Noninterest income | 1,856,000 | USD | evidence → |
| Noninterest expense | 8,802,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,177,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,513,000 | USD | evidence → |
| Total capital | 40,040,000 | USD | evidence → |
| Risk-weighted assets | 280,348,000 | USD | evidence → |