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Call reports 2006

PEOPLES BANK & TRUST — 2006

What PEOPLES BANK & TRUST reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5f631492-7b27-4bcc-b76c-9be103549ec4/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets405,657,000424,426,000416,334,000447,323,000
Total loans291,139,000320,380,000324,991,000319,197,000
Allowance for loan losses3,149,0003,299,0003,433,0003,509,000
Securities available for sale64,175,00064,438,00063,070,00067,403,000
Securities held to maturity29,00024,00022,00020,000
Trading assets0000
Total deposits367,555,000385,365,000376,854,000406,627,000
Interest-bearing deposits317,461,000326,023,000322,967,000353,049,000
Noninterest-bearing deposits50,094,00059,342,00053,887,00053,578,000
Equity capital31,202,00031,675,00033,373,00034,354,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income6,723,00014,019,00021,830,00029,848,000
Interest expense2,764,0005,891,0009,344,00013,238,000
Net interest income3,959,0008,128,00012,486,00016,610,000
Noninterest income555,0001,052,0001,547,0002,060,000
Noninterest expense2,742,0005,396,0008,043,00010,745,000
Provision for loan losses150,000310,000460,000585,000
Pretax income1,622,0003,474,0005,530,0007,309,000
Income tax496,0001,123,0001,805,0002,383,000
Net income1,126,0002,351,0003,725,0004,926,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital31,839,00032,576,00033,950,00034,617,000
Total capital34,988,00035,875,00037,383,00038,126,000
Risk-weighted assets316,835,000343,296,000342,927,000345,318,000

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