Call report 2011Q3
PEOPLES BANK & TRUST — 2011Q3
The 22 measures PEOPLES BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,733,000 | USD | evidence → |
| Total loans | 192,100,000 | USD | evidence → |
| Allowance for loan losses | 3,012,000 | USD | evidence → |
| Securities available for sale | 56,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,132,000 | USD | evidence → |
| Interest-bearing deposits | 265,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,352,000 | USD | evidence → |
| Equity capital | 11,883,000 | 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 | 9,746,000 | USD | evidence → |
| Interest expense | 3,985,000 | USD | evidence → |
| Net interest income | 5,761,000 | USD | evidence → |
| Noninterest income | 686,000 | USD | evidence → |
| Noninterest expense | 7,890,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | -1,745,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,086,000 | USD | evidence → |
| Total capital | 14,023,000 | USD | evidence → |
| Risk-weighted assets | 234,254,000 | USD | evidence → |