Call report 2005Q1
FIRST & PEOPLES BANK AND TRUST COMPANY — 2005Q1
The 22 measures FIRST & PEOPLES BANK AND TRUST COMPANY reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,913,000 | USD | evidence → |
| Total loans | 83,759,000 | USD | evidence → |
| Allowance for loan losses | 1,406,000 | USD | evidence → |
| Securities available for sale | 91,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,097,000 | USD | evidence → |
| Interest-bearing deposits | 135,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,452,000 | USD | evidence → |
| Equity capital | 33,680,000 | 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 | 2,265,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 1,865,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 1,680,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,936,000 | USD | evidence → |
| Total capital | 35,136,000 | USD | evidence → |
| Risk-weighted assets | 95,796,000 | USD | evidence → |