Call report 2018Q2
PEOPLES BANK & TRUST CO. — 2018Q2
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,084,000 | USD | evidence → |
| Total loans | 264,722,000 | USD | evidence → |
| Allowance for loan losses | 4,243,000 | USD | evidence → |
| Securities available for sale | 132,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,701,000 | USD | evidence → |
| Interest-bearing deposits | 292,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,680,000 | USD | evidence → |
| Equity capital | 44,991,000 | 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 | 8,572,000 | USD | evidence → |
| Interest expense | 1,224,000 | USD | evidence → |
| Net interest income | 7,348,000 | USD | evidence → |
| Noninterest income | 1,542,000 | USD | evidence → |
| Noninterest expense | 6,527,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 3,310,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,096,000 | USD | evidence → |
| Total capital | 49,237,000 | USD | evidence → |
| Risk-weighted assets | 331,164,000 | USD | evidence → |