Call report 2016Q4
PEOPLES BANK & TRUST CO. — 2016Q4
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,796,000 | USD | evidence → |
| Total loans | 251,630,000 | USD | evidence → |
| Allowance for loan losses | 4,131,000 | USD | evidence → |
| Securities available for sale | 169,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,118,000 | USD | evidence → |
| Interest-bearing deposits | 313,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,319,000 | USD | evidence → |
| Equity capital | 39,857,000 | 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 | 15,645,000 | USD | evidence → |
| Interest expense | 1,938,000 | USD | evidence → |
| Net interest income | 13,707,000 | USD | evidence → |
| Noninterest income | 2,668,000 | USD | evidence → |
| Noninterest expense | 12,214,000 | USD | evidence → |
| Provision for loan losses | -550,000 | USD | evidence → |
| Pretax income | 5,592,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,739,000 | USD | evidence → |
| Total capital | 44,794,000 | USD | evidence → |
| Risk-weighted assets | 324,318,000 | USD | evidence → |