Call report 2011Q4
PEOPLES BANK & TRUST — 2011Q4
The 22 measures PEOPLES BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,670,000 | USD | evidence → |
| Total loans | 189,330,000 | USD | evidence → |
| Allowance for loan losses | 3,071,000 | USD | evidence → |
| Securities available for sale | 56,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,026,000 | USD | evidence → |
| Interest-bearing deposits | 258,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,925,000 | USD | evidence → |
| Equity capital | 10,481,000 | 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 | 12,797,000 | USD | evidence → |
| Interest expense | 5,104,000 | USD | evidence → |
| Net interest income | 7,693,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 10,162,000 | USD | evidence → |
| Provision for loan losses | 598,000 | USD | evidence → |
| Pretax income | -2,932,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,899,000 | USD | evidence → |
| Total capital | 12,766,000 | USD | evidence → |
| Risk-weighted assets | 229,151,000 | USD | evidence → |