Call report 2012Q3
PEOPLES BANK & TRUST — 2012Q3
The 22 measures PEOPLES BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,780,000 | USD | evidence → |
| Total loans | 182,871,000 | USD | evidence → |
| Allowance for loan losses | 2,453,000 | USD | evidence → |
| Securities available for sale | 38,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,450,000 | USD | evidence → |
| Interest-bearing deposits | 229,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,051,000 | USD | evidence → |
| Equity capital | 12,125,000 | 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 | 8,740,000 | USD | evidence → |
| Interest expense | 2,723,000 | USD | evidence → |
| Net interest income | 6,017,000 | USD | evidence → |
| Noninterest income | 1,381,000 | USD | evidence → |
| Noninterest expense | 6,741,000 | USD | evidence → |
| Provision for loan losses | 407,000 | USD | evidence → |
| Pretax income | 1,049,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,119,000 | USD | evidence → |
| Total capital | 14,616,000 | USD | evidence → |
| Risk-weighted assets | 220,423,000 | USD | evidence → |