Call reports 2017
PEOPLES BANK & TRUST — 2017
What PEOPLES BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 291,108,000 | 290,397,000 | 289,071,000 | 296,665,000 |
| Total loans | 142,369,000 | 141,614,000 | 142,363,000 | 135,146,000 |
| Allowance for loan losses | 1,717,000 | 1,728,000 | 1,725,000 | 1,684,000 |
| Securities available for sale | 91,486,000 | 88,064,000 | 82,785,000 | 93,384,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,013,000 | 261,789,000 | 259,985,000 | 267,492,000 |
| Interest-bearing deposits | 217,425,000 | 213,828,000 | 213,116,000 | 219,816,000 |
| Noninterest-bearing deposits | 46,588,000 | 47,961,000 | 46,869,000 | 47,676,000 |
| Equity capital | 26,732,000 | 28,202,000 | 28,697,000 | 28,638,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,473,000 | 5,138,000 | 7,789,000 | 10,469,000 |
| Interest expense | 304,000 | 617,000 | 932,000 | 1,256,000 |
| Net interest income | 2,169,000 | 4,521,000 | 6,857,000 | 9,213,000 |
| Noninterest income | 357,000 | 817,000 | 1,007,000 | 1,419,000 |
| Noninterest expense | 1,660,000 | 3,317,000 | 4,952,000 | 7,057,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 864,000 | 2,037,000 | 2,971,000 | 3,641,000 |
| Income tax | 274,000 | 665,000 | 963,000 | 1,349,000 |
| Net income | 590,000 | 1,372,000 | 2,008,000 | 2,292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,070,000 | 27,238,000 | 28,103,000 | 28,641,000 |
| Total capital | 27,831,000 | 29,010,000 | 29,872,000 | 30,370,000 |
| Risk-weighted assets | 170,402,000 | 169,598,000 | 170,086,000 | 168,807,000 |