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Call report 2012Q1

PEOPLES BANK & TRUST COMPANY — 2012Q1

The 22 measures PEOPLES BANK & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76dc5cb2-04aa-4d0f-accf-42b85f8b0318/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,310,000USDevidence →
Total loans24,966,000USDevidence →
Allowance for loan losses360,000USDevidence →
Securities available for sale167,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits23,757,000USDevidence →
Interest-bearing deposits20,539,000USDevidence →
Noninterest-bearing deposits3,218,000USDevidence →
Equity capital3,288,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income369,000USDevidence →
Interest expense89,000USDevidence →
Net interest income280,000USDevidence →
Noninterest income370,000USDevidence →
Noninterest expense478,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income122,000USDevidence →
Income tax0USDevidence →
Net income122,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,279,000USDevidence →
Total capital3,545,000USDevidence →
Risk-weighted assets22,540,000USDevidence →