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Call report 2015Q3

PEOPLES BANK & TRUST COMPANY — 2015Q3

The 22 measures PEOPLES BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76dc5cb2-04aa-4d0f-accf-42b85f8b0318/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets29,096,000USDevidence →
Total loans23,735,000USDevidence →
Allowance for loan losses601,000USDevidence →
Securities available for sale28,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits22,276,000USDevidence →
Interest-bearing deposits18,775,000USDevidence →
Noninterest-bearing deposits3,501,000USDevidence →
Equity capital4,854,000USDevidence →

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 income1,164,000USDevidence →
Interest expense172,000USDevidence →
Net interest income992,000USDevidence →
Noninterest income17,711,000USDevidence →
Noninterest expense16,953,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,750,000USDevidence →
Income tax0USDevidence →
Net income1,750,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,851,000USDevidence →
Total capital5,151,000USDevidence →
Risk-weighted assets23,766,000USDevidence →