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Call report 2012Q4

PEOPLES BANK & TRUST COMPANY — 2012Q4

The 22 measures PEOPLES BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76dc5cb2-04aa-4d0f-accf-42b85f8b0318/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,836,000USDevidence →
Total loans24,415,000USDevidence →
Allowance for loan losses616,000USDevidence →
Securities available for sale132,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits24,253,000USDevidence →
Interest-bearing deposits21,281,000USDevidence →
Noninterest-bearing deposits2,972,000USDevidence →
Equity capital3,396,000USDevidence →

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 income1,554,000USDevidence →
Interest expense327,000USDevidence →
Net interest income1,227,000USDevidence →
Noninterest income2,161,000USDevidence →
Noninterest expense2,385,000USDevidence →
Provision for loan losses550,000USDevidence →
Pretax income453,000USDevidence →
Income tax0USDevidence →
Net income453,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,389,000USDevidence →
Total capital3,656,000USDevidence →
Risk-weighted assets24,479,000USDevidence →