Call report 2016Q2
PEOPLES BANK & TRUST CO. — 2016Q2
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,115,000 | USD | evidence → |
| Total loans | 217,863,000 | USD | evidence → |
| Allowance for loan losses | 4,679,000 | USD | evidence → |
| Securities available for sale | 196,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,944,000 | USD | evidence → |
| Interest-bearing deposits | 314,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,464,000 | USD | evidence → |
| Equity capital | 43,907,000 | 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 | 7,826,000 | USD | evidence → |
| Interest expense | 1,012,000 | USD | evidence → |
| Net interest income | 6,814,000 | USD | evidence → |
| Noninterest income | 1,344,000 | USD | evidence → |
| Noninterest expense | 5,988,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,487,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,383,000 | USD | evidence → |
| Total capital | 43,166,000 | USD | evidence → |
| Risk-weighted assets | 301,760,000 | USD | evidence → |