Call reports 2018
PEOPLES BANK & TRUST COMPANY — 2018
What PEOPLES BANK & TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 48,841,000 | 45,393,000 | 41,971,000 | 39,878,000 |
| Total loans | 20,905,000 | 21,211,000 | 26,523,000 | 23,264,000 |
| Allowance for loan losses | 236,000 | 248,000 | 248,000 | 251,000 |
| Securities available for sale | 1,484,000 | 1,480,000 | 1,481,000 | 1,486,000 |
| Securities held to maturity | 257,000 | 257,000 | 256,000 | 256,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,365,000 | 33,364,000 | 30,745,000 | 31,625,000 |
| Interest-bearing deposits | 26,628,000 | 24,672,000 | 23,173,000 | 24,733,000 |
| Noninterest-bearing deposits | 9,737,000 | 8,692,000 | 7,572,000 | 6,892,000 |
| Equity capital | 6,076,000 | 6,325,000 | 6,288,000 | 6,158,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 470,000 | 968,000 | 1,528,000 | 2,013,000 |
| Interest expense | 85,000 | 175,000 | 261,000 | 352,000 |
| Net interest income | 385,000 | 793,000 | 1,267,000 | 1,661,000 |
| Noninterest income | 9,369,000 | 15,613,000 | 18,532,000 | 19,886,000 |
| Noninterest expense | 9,197,000 | 15,565,000 | 18,982,000 | 20,587,000 |
| Provision for loan losses | 20,000 | 35,000 | 35,000 | -280,000 |
| Pretax income | 537,000 | 806,000 | 782,000 | 1,240,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 537,000 | 806,000 | 782,000 | 1,240,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,069,000 | 6,330,000 | 6,297,000 | 6,162,000 |
| Total capital | 6,308,000 | 6,580,000 | 6,548,000 | 6,415,000 |
| Risk-weighted assets | 28,302,000 | 27,905,000 | 29,210,000 | 29,742,000 |