Call reports 2017
PEOPLES BANK & TRUST COMPANY — 2017
What PEOPLES BANK & TRUST COMPANY 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 | 29,756,000 | 28,949,000 | 33,559,000 | 42,642,000 |
| Total loans | 21,704,000 | 20,017,000 | 20,641,000 | 19,789,000 |
| Allowance for loan losses | 684,000 | 684,000 | 784,000 | 216,000 |
| Securities available for sale | 11,000 | 9,000 | 7,000 | 5,000 |
| Securities held to maturity | 0 | 0 | 0 | 258,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,967,000 | 20,741,000 | 23,773,000 | 30,065,000 |
| Interest-bearing deposits | 18,384,000 | 17,040,000 | 15,895,000 | 21,942,000 |
| Noninterest-bearing deposits | 3,583,000 | 3,701,000 | 7,878,000 | 8,123,000 |
| Equity capital | 5,369,000 | 5,570,000 | 6,352,000 | 6,444,000 |
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 | 383,000 | 831,000 | 1,245,000 | 1,571,000 |
| Interest expense | 43,000 | 85,000 | 125,000 | 176,000 |
| Net interest income | 340,000 | 746,000 | 1,120,000 | 1,395,000 |
| Noninterest income | 7,485,000 | 14,208,000 | 23,887,000 | 36,366,000 |
| Noninterest expense | 7,208,000 | 13,721,000 | 22,692,000 | 35,098,000 |
| Provision for loan losses | 200,000 | 200,000 | 300,000 | 550,000 |
| Pretax income | 417,000 | 1,033,000 | 2,015,000 | 2,113,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 417,000 | 1,033,000 | 2,015,000 | 2,113,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,364,000 | 5,565,000 | 6,346,000 | 6,438,000 |
| Total capital | 5,688,000 | 5,870,000 | 6,651,000 | 6,654,000 |
| Risk-weighted assets | 25,610,000 | 24,070,000 | 23,991,000 | 28,174,000 |