Call report 2011Q4
FIRST & PEOPLES BANK AND TRUST COMPANY — 2011Q4
The 22 measures FIRST & PEOPLES BANK AND TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,440,000 | USD | evidence → |
| Total loans | 74,506,000 | USD | evidence → |
| Allowance for loan losses | 1,880,000 | USD | evidence → |
| Securities available for sale | 107,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,783,000 | USD | evidence → |
| Interest-bearing deposits | 129,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,291,000 | USD | evidence → |
| Equity capital | 35,004,000 | 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 | 7,645,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 6,848,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 6,977,000 | USD | evidence → |
| Provision for loan losses | 266,000 | USD | evidence → |
| Pretax income | 591,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,442,000 | USD | evidence → |
| Total capital | 37,544,000 | USD | evidence → |
| Risk-weighted assets | 87,379,000 | USD | evidence → |