Call report 2016Q3
PEOPLES BANK, THE — 2016Q3
The 22 measures PEOPLES BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,502,000 | USD | evidence → |
| Total loans | 163,698,000 | USD | evidence → |
| Allowance for loan losses | 1,640,000 | USD | evidence → |
| Securities available for sale | 45,844,000 | USD | evidence → |
| Securities held to maturity | 142,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,305,000 | USD | evidence → |
| Interest-bearing deposits | 278,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,939,000 | USD | evidence → |
| Equity capital | 40,934,000 | 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 | 9,992,000 | USD | evidence → |
| Interest expense | 1,864,000 | USD | evidence → |
| Net interest income | 8,128,000 | USD | evidence → |
| Noninterest income | 3,983,000 | USD | evidence → |
| Noninterest expense | 6,445,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,516,000 | USD | evidence → |
| Income tax | 1,350,000 | USD | evidence → |
| Net income | 4,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,919,000 | USD | evidence → |
| Total capital | 41,559,000 | USD | evidence → |
| Risk-weighted assets | 187,021,000 | USD | evidence → |