Call report 2018Q3
PEOPLES BANK & TRUST CO. — 2018Q3
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,215,000 | USD | evidence → |
| Total loans | 276,152,000 | USD | evidence → |
| Allowance for loan losses | 4,457,000 | USD | evidence → |
| Securities available for sale | 123,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,613,000 | USD | evidence → |
| Interest-bearing deposits | 281,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,051,000 | USD | evidence → |
| Equity capital | 44,668,000 | 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 | 13,032,000 | USD | evidence → |
| Interest expense | 1,884,000 | USD | evidence → |
| Net interest income | 11,148,000 | USD | evidence → |
| Noninterest income | 2,343,000 | USD | evidence → |
| Noninterest expense | 10,046,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 4,361,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,547,000 | USD | evidence → |
| Total capital | 49,779,000 | USD | evidence → |
| Risk-weighted assets | 338,346,000 | USD | evidence → |