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Call report 2021Q3

PEOPLES BANK AND TRUST COMPANY — 2021Q3

The 22 measures PEOPLES BANK AND TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3a56b175-b08d-4902-94c8-0a231819c8c8/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets984,535,000USDevidence →
Total loans514,933,000USDevidence →
Allowance for loan losses6,000,000USDevidence →
Securities available for sale396,646,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits804,648,000USDevidence →
Interest-bearing deposits629,575,000USDevidence →
Noninterest-bearing deposits175,073,000USDevidence →
Equity capital107,244,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income26,320,000USDevidence →
Interest expense3,118,000USDevidence →
Net interest income23,202,000USDevidence →
Noninterest income4,288,000USDevidence →
Noninterest expense16,971,000USDevidence →
Provision for loan losses343,000USDevidence →
Pretax income10,303,000USDevidence →
Income tax2,061,000USDevidence →
Net income8,242,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital89,725,000USDevidence →
Total capital95,725,000USDevidence →
Risk-weighted assets757,186,000USDevidence →

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