Call reports 2011
PEOPLES BANK AND TRUST COMPANY — 2011
What PEOPLES BANK AND TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 343,809,000 | 348,874,000 | 381,550,000 | 376,368,000 |
| Total loans | 170,128,000 | 172,236,000 | 180,341,000 | 182,180,000 |
| Allowance for loan losses | 3,671,000 | 3,704,000 | 3,907,000 | 4,055,000 |
| Securities available for sale | 145,283,000 | 144,073,000 | 161,422,000 | 156,335,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 285,402,000 | 289,611,000 | 321,204,000 | 315,803,000 |
| Interest-bearing deposits | 243,958,000 | 247,126,000 | 274,194,000 | 271,401,000 |
| Noninterest-bearing deposits | 41,444,000 | 42,485,000 | 47,010,000 | 44,402,000 |
| Equity capital | 39,770,000 | 41,219,000 | 42,271,000 | 43,027,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,666,000 | 7,416,000 | 11,340,000 | 15,161,000 |
| Interest expense | 867,000 | 1,647,000 | 2,409,000 | 3,123,000 |
| Net interest income | 2,799,000 | 5,769,000 | 8,931,000 | 12,038,000 |
| Noninterest income | 619,000 | 1,161,000 | 1,802,000 | 2,772,000 |
| Noninterest expense | 2,135,000 | 4,390,000 | 6,723,000 | 9,395,000 |
| Provision for loan losses | 15,000 | 30,000 | 245,000 | 610,000 |
| Pretax income | 1,696,000 | 2,938,000 | 4,193,000 | 5,324,000 |
| Income tax | 510,000 | 860,000 | 1,209,000 | 1,507,000 |
| Net income | 1,186,000 | 2,078,000 | 2,984,000 | 3,817,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,588,000 | 38,481,000 | 38,478,000 | 39,310,000 |
| Total capital | 40,277,000 | 41,239,000 | 41,400,000 | 42,269,000 |
| Risk-weighted assets | 214,100,000 | 219,666,000 | 232,795,000 | 235,217,000 |
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