Call report 2004Q3
FIRST & PEOPLES BANK AND TRUST COMPANY — 2004Q3
The 22 measures FIRST & PEOPLES BANK AND TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,016,000 | USD | evidence → |
| Total loans | 85,842,000 | USD | evidence → |
| Allowance for loan losses | 1,385,000 | USD | evidence → |
| Securities available for sale | 83,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,835,000 | USD | evidence → |
| Interest-bearing deposits | 136,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,798,000 | USD | evidence → |
| Equity capital | 34,306,000 | 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 | 6,684,000 | USD | evidence → |
| Interest expense | 1,245,000 | USD | evidence → |
| Net interest income | 5,439,000 | USD | evidence → |
| Noninterest income | 916,000 | USD | evidence → |
| Noninterest expense | 4,844,000 | USD | evidence → |
| Provision for loan losses | 274,000 | USD | evidence → |
| Pretax income | 1,264,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 1,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,508,000 | USD | evidence → |
| Total capital | 34,739,000 | USD | evidence → |
| Risk-weighted assets | 98,309,000 | USD | evidence → |