Call report 2012Q1
PEOPLES BANK & TRUST — 2012Q1
The 22 measures PEOPLES BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,100,000 | USD | evidence → |
| Total loans | 186,516,000 | USD | evidence → |
| Allowance for loan losses | 3,325,000 | USD | evidence → |
| Securities available for sale | 47,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,600,000 | USD | evidence → |
| Interest-bearing deposits | 256,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,756,000 | USD | evidence → |
| Equity capital | 10,271,000 | 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 | 2,997,000 | USD | evidence → |
| Interest expense | 1,002,000 | USD | evidence → |
| Net interest income | 1,995,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 2,216,000 | USD | evidence → |
| Provision for loan losses | 324,000 | USD | evidence → |
| Pretax income | 659,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,557,000 | USD | evidence → |
| Total capital | 13,390,000 | USD | evidence → |
| Risk-weighted assets | 226,101,000 | USD | evidence → |