Call report 2015Q4
PEOPLES BANK & TRUST CO. — 2015Q4
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,583,000 | USD | evidence → |
| Total loans | 212,569,000 | USD | evidence → |
| Allowance for loan losses | 4,558,000 | USD | evidence → |
| Securities available for sale | 201,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,871,000 | USD | evidence → |
| Interest-bearing deposits | 325,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,617,000 | USD | evidence → |
| Equity capital | 39,116,000 | 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 | 15,324,000 | USD | evidence → |
| Interest expense | 2,061,000 | USD | evidence → |
| Net interest income | 13,263,000 | USD | evidence → |
| Noninterest income | 2,540,000 | USD | evidence → |
| Noninterest expense | 11,724,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 5,061,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,946,000 | USD | evidence → |
| Total capital | 41,630,000 | USD | evidence → |
| Risk-weighted assets | 293,853,000 | USD | evidence → |