Call report 2016Q3
PEOPLES BANK & TRUST CO. — 2016Q3
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,722,000 | USD | evidence → |
| Total loans | 242,357,000 | USD | evidence → |
| Allowance for loan losses | 4,736,000 | USD | evidence → |
| Securities available for sale | 176,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,887,000 | USD | evidence → |
| Interest-bearing deposits | 302,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,999,000 | USD | evidence → |
| Equity capital | 43,520,000 | 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 | 11,759,000 | USD | evidence → |
| Interest expense | 1,484,000 | USD | evidence → |
| Net interest income | 10,275,000 | USD | evidence → |
| Noninterest income | 2,136,000 | USD | evidence → |
| Noninterest expense | 9,292,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,575,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,871,000 | USD | evidence → |
| Total capital | 43,802,000 | USD | evidence → |
| Risk-weighted assets | 313,664,000 | USD | evidence → |