Call report 2004Q1
FIRST & PEOPLES BANK AND TRUST COMPANY — 2004Q1
The 22 measures FIRST & PEOPLES BANK AND TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,143,000 | USD | evidence → |
| Total loans | 85,621,000 | USD | evidence → |
| Allowance for loan losses | 1,531,000 | USD | evidence → |
| Securities available for sale | 85,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,904,000 | USD | evidence → |
| Interest-bearing deposits | 140,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,175,000 | USD | evidence → |
| Equity capital | 34,350,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,281,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 1,833,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 1,687,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 368,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,066,000 | USD | evidence → |
| Total capital | 34,323,000 | USD | evidence → |
| Risk-weighted assets | 100,247,000 | USD | evidence → |