Call report 2009Q3
FIRST & PEOPLES BANK AND TRUST COMPANY — 2009Q3
The 22 measures FIRST & PEOPLES BANK AND TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,437,000 | USD | evidence → |
| Total loans | 91,026,000 | USD | evidence → |
| Allowance for loan losses | 1,619,000 | USD | evidence → |
| Securities available for sale | 90,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,462,000 | USD | evidence → |
| Interest-bearing deposits | 126,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,087,000 | USD | evidence → |
| Equity capital | 34,344,000 | 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 | 7,719,000 | USD | evidence → |
| Interest expense | 1,489,000 | USD | evidence → |
| Net interest income | 6,230,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 5,799,000 | USD | evidence → |
| Provision for loan losses | 777,000 | USD | evidence → |
| Pretax income | 685,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,543,000 | USD | evidence → |
| Total capital | 37,802,000 | USD | evidence → |
| Risk-weighted assets | 100,337,000 | USD | evidence → |