Call report 2016Q3
PEOPLES BANK & TRUST — 2016Q3
The 22 measures PEOPLES BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,586,000 | USD | evidence → |
| Total loans | 130,696,000 | USD | evidence → |
| Allowance for loan losses | 1,612,000 | USD | evidence → |
| Securities available for sale | 82,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,047,000 | USD | evidence → |
| Interest-bearing deposits | 204,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,398,000 | USD | evidence → |
| Equity capital | 27,117,000 | 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 | 7,006,000 | USD | evidence → |
| Interest expense | 848,000 | USD | evidence → |
| Net interest income | 6,158,000 | USD | evidence → |
| Noninterest income | 1,242,000 | USD | evidence → |
| Noninterest expense | 4,968,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,489,000 | USD | evidence → |
| Income tax | 833,000 | USD | evidence → |
| Net income | 1,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,577,000 | USD | evidence → |
| Total capital | 26,233,000 | USD | evidence → |
| Risk-weighted assets | 158,415,000 | USD | evidence → |