Call report 2015Q4
PEOPLES BANK & TRUST — 2015Q4
The 22 measures PEOPLES BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,363,000 | USD | evidence → |
| Total loans | 140,260,000 | USD | evidence → |
| Allowance for loan losses | 1,906,000 | USD | evidence → |
| Securities available for sale | 63,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,899,000 | USD | evidence → |
| Interest-bearing deposits | 207,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,452,000 | USD | evidence → |
| Equity capital | 25,015,000 | 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 | 9,563,000 | USD | evidence → |
| Interest expense | 1,702,000 | USD | evidence → |
| Net interest income | 7,861,000 | USD | evidence → |
| Noninterest income | 2,612,000 | USD | evidence → |
| Noninterest expense | 7,391,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,082,000 | USD | evidence → |
| Income tax | -2,518,000 | USD | evidence → |
| Net income | 5,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,347,000 | USD | evidence → |
| Total capital | 24,298,000 | USD | evidence → |
| Risk-weighted assets | 168,696,000 | USD | evidence → |