Call report 2017Q1
PEOPLES BANK & TRUST CO. — 2017Q1
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,944,000 | USD | evidence → |
| Total loans | 254,098,000 | USD | evidence → |
| Allowance for loan losses | 4,280,000 | USD | evidence → |
| Securities available for sale | 158,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,760,000 | USD | evidence → |
| Interest-bearing deposits | 306,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,421,000 | USD | evidence → |
| Equity capital | 41,728,000 | 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 | 4,228,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 3,750,000 | USD | evidence → |
| Noninterest income | 734,000 | USD | evidence → |
| Noninterest expense | 3,054,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,493,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,631,000 | USD | evidence → |
| Total capital | 45,679,000 | USD | evidence → |
| Risk-weighted assets | 323,606,000 | USD | evidence → |