Call report 2015Q3
FIRST & PEOPLES BANK AND TRUST COMPANY — 2015Q3
The 22 measures FIRST & PEOPLES BANK AND TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,236,000 | USD | evidence → |
| Total loans | 75,180,000 | USD | evidence → |
| Allowance for loan losses | 982,000 | USD | evidence → |
| Securities available for sale | 107,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,097,000 | USD | evidence → |
| Interest-bearing deposits | 125,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,097,000 | USD | evidence → |
| Equity capital | 34,952,000 | 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 | 4,824,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 4,604,000 | USD | evidence → |
| Noninterest income | 865,000 | USD | evidence → |
| Noninterest expense | 5,158,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,422,000 | USD | evidence → |
| Total capital | 37,404,000 | USD | evidence → |
| Risk-weighted assets | 88,383,000 | USD | evidence → |