Call reports 2017
PEOPLES BANK & TRUST CO. — 2017
What PEOPLES BANK & TRUST CO. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 446,944,000 | 438,393,000 | 426,628,000 | 454,578,000 |
| Total loans | 254,098,000 | 245,314,000 | 250,786,000 | 257,889,000 |
| Allowance for loan losses | 4,280,000 | 4,603,000 | 5,112,000 | 5,263,000 |
| Securities available for sale | 158,861,000 | 158,394,000 | 141,368,000 | 149,193,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 393,760,000 | 381,728,000 | 369,170,000 | 397,829,000 |
| Interest-bearing deposits | 306,339,000 | 292,636,000 | 282,263,000 | 310,106,000 |
| Noninterest-bearing deposits | 87,421,000 | 89,092,000 | 86,907,000 | 87,723,000 |
| Equity capital | 41,728,000 | 44,287,000 | 44,227,000 | 44,871,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,228,000 | 8,253,000 | 12,345,000 | 17,495,000 |
| Interest expense | 478,000 | 993,000 | 1,505,000 | 2,015,000 |
| Net interest income | 3,750,000 | 7,260,000 | 10,840,000 | 15,480,000 |
| Noninterest income | 734,000 | 1,396,000 | 2,097,000 | 2,881,000 |
| Noninterest expense | 3,054,000 | 6,188,000 | 9,519,000 | 12,442,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,493,000 | 2,566,000 | 3,914,000 | 6,473,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,493,000 | 2,566,000 | 3,914,000 | 6,473,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,631,000 | 42,104,000 | 42,852,000 | 43,736,000 |
| Total capital | 45,679,000 | 46,121,000 | 46,896,000 | 47,883,000 |
| Risk-weighted assets | 323,606,000 | 320,793,000 | 322,417,000 | 330,638,000 |