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Call report 2016Q4

PEOPLES BANK & TRUST COMPANY — 2016Q4

The 22 measures PEOPLES BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76dc5cb2-04aa-4d0f-accf-42b85f8b0318/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets30,557,000USDevidence →
Total loans21,469,000USDevidence →
Allowance for loan losses482,000USDevidence →
Securities available for sale12,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits21,356,000USDevidence →
Interest-bearing deposits17,994,000USDevidence →
Noninterest-bearing deposits3,362,000USDevidence →
Equity capital5,178,000USDevidence →

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 income1,450,000USDevidence →
Interest expense191,000USDevidence →
Net interest income1,259,000USDevidence →
Noninterest income35,990,000USDevidence →
Noninterest expense34,850,000USDevidence →
Provision for loan losses1,200,000USDevidence →
Pretax income1,199,000USDevidence →
Income tax0USDevidence →
Net income1,199,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,174,000USDevidence →
Total capital5,468,000USDevidence →
Risk-weighted assets23,397,000USDevidence →