Call report 2017Q3
PEOPLES BANK & TRUST CO. — 2017Q3
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,628,000 | USD | evidence → |
| Total loans | 250,786,000 | USD | evidence → |
| Allowance for loan losses | 5,112,000 | USD | evidence → |
| Securities available for sale | 141,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,170,000 | USD | evidence → |
| Interest-bearing deposits | 282,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,907,000 | USD | evidence → |
| Equity capital | 44,227,000 | 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 | 12,345,000 | USD | evidence → |
| Interest expense | 1,505,000 | USD | evidence → |
| Net interest income | 10,840,000 | USD | evidence → |
| Noninterest income | 2,097,000 | USD | evidence → |
| Noninterest expense | 9,519,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,914,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,852,000 | USD | evidence → |
| Total capital | 46,896,000 | USD | evidence → |
| Risk-weighted assets | 322,417,000 | USD | evidence → |