Call report 2011Q3
FIRST & PEOPLES BANK AND TRUST COMPANY — 2011Q3
The 22 measures FIRST & PEOPLES BANK AND TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,448,000 | USD | evidence → |
| Total loans | 77,221,000 | USD | evidence → |
| Allowance for loan losses | 2,135,000 | USD | evidence → |
| Securities available for sale | 104,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,606,000 | USD | evidence → |
| Interest-bearing deposits | 126,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,789,000 | USD | evidence → |
| Equity capital | 35,075,000 | 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 | 5,831,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 5,189,000 | USD | evidence → |
| Noninterest income | 714,000 | USD | evidence → |
| Noninterest expense | 5,403,000 | USD | evidence → |
| Provision for loan losses | 264,000 | USD | evidence → |
| Pretax income | 307,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,225,000 | USD | evidence → |
| Total capital | 37,361,000 | USD | evidence → |
| Risk-weighted assets | 89,871,000 | USD | evidence → |