Call report 2017Q4
PEOPLES BANK & TRUST CO. — 2017Q4
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,578,000 | USD | evidence → |
| Total loans | 257,889,000 | USD | evidence → |
| Allowance for loan losses | 5,263,000 | USD | evidence → |
| Securities available for sale | 149,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,829,000 | USD | evidence → |
| Interest-bearing deposits | 310,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,723,000 | USD | evidence → |
| Equity capital | 44,871,000 | 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 | 17,495,000 | USD | evidence → |
| Interest expense | 2,015,000 | USD | evidence → |
| Net interest income | 15,480,000 | USD | evidence → |
| Noninterest income | 2,881,000 | USD | evidence → |
| Noninterest expense | 12,442,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,473,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,736,000 | USD | evidence → |
| Total capital | 47,883,000 | USD | evidence → |
| Risk-weighted assets | 330,638,000 | USD | evidence → |