Call report 2016Q1
PEOPLES BANK & TRUST CO. — 2016Q1
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,796,000 | USD | evidence → |
| Total loans | 222,258,000 | USD | evidence → |
| Allowance for loan losses | 4,602,000 | USD | evidence → |
| Securities available for sale | 194,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,752,000 | USD | evidence → |
| Interest-bearing deposits | 324,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,533,000 | USD | evidence → |
| Equity capital | 40,773,000 | 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 | 3,683,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 3,168,000 | USD | evidence → |
| Noninterest income | 747,000 | USD | evidence → |
| Noninterest expense | 2,972,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,309,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,730,000 | USD | evidence → |
| Total capital | 42,553,000 | USD | evidence → |
| Risk-weighted assets | 305,154,000 | USD | evidence → |