Call report 2011Q2
FIRST & PEOPLES BANK AND TRUST COMPANY — 2011Q2
The 22 measures FIRST & PEOPLES BANK AND TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,332,000 | USD | evidence → |
| Total loans | 79,288,000 | USD | evidence → |
| Allowance for loan losses | 2,140,000 | USD | evidence → |
| Securities available for sale | 98,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,379,000 | USD | evidence → |
| Interest-bearing deposits | 128,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,004,000 | USD | evidence → |
| Equity capital | 34,312,000 | 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 | 3,922,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 3,465,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 3,593,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,166,000 | USD | evidence → |
| Total capital | 37,317,000 | USD | evidence → |
| Risk-weighted assets | 91,130,000 | USD | evidence → |