Call report 2014Q3
FIRST & PEOPLES BANK AND TRUST COMPANY — 2014Q3
The 22 measures FIRST & PEOPLES BANK AND TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,147,000 | USD | evidence → |
| Total loans | 72,258,000 | USD | evidence → |
| Allowance for loan losses | 1,371,000 | USD | evidence → |
| Securities available for sale | 110,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,275,000 | USD | evidence → |
| Interest-bearing deposits | 124,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,168,000 | USD | evidence → |
| Equity capital | 34,276,000 | 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 | 4,994,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 4,746,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 4,968,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 370,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,944,000 | USD | evidence → |
| Total capital | 38,043,000 | USD | evidence → |
| Risk-weighted assets | 87,624,000 | USD | evidence → |