Call report 2011Q1
FIRST & PEOPLES BANK AND TRUST COMPANY — 2011Q1
The 22 measures FIRST & PEOPLES BANK AND TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,671,000 | USD | evidence → |
| Total loans | 82,127,000 | USD | evidence → |
| Allowance for loan losses | 2,675,000 | USD | evidence → |
| Securities available for sale | 93,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,915,000 | USD | evidence → |
| Interest-bearing deposits | 130,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,848,000 | USD | evidence → |
| Equity capital | 33,206,000 | 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 | 1,940,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 1,703,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,826,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 13,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,113,000 | USD | evidence → |
| Total capital | 37,294,000 | USD | evidence → |
| Risk-weighted assets | 93,004,000 | USD | evidence → |