Call report 2018Q1
PEOPLES BANK & TRUST CO. — 2018Q1
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,542,000 | USD | evidence → |
| Total loans | 258,546,000 | USD | evidence → |
| Allowance for loan losses | 4,612,000 | USD | evidence → |
| Securities available for sale | 133,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,630,000 | USD | evidence → |
| Interest-bearing deposits | 304,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,407,000 | USD | evidence → |
| Equity capital | 43,418,000 | 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 | 4,197,000 | USD | evidence → |
| Interest expense | 596,000 | USD | evidence → |
| Net interest income | 3,601,000 | USD | evidence → |
| Noninterest income | 767,000 | USD | evidence → |
| Noninterest expense | 3,263,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 2,051,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,436,000 | USD | evidence → |
| Total capital | 48,350,000 | USD | evidence → |
| Risk-weighted assets | 312,492,000 | USD | evidence → |