Call report 2016Q1
FIRST & PEOPLES BANK AND TRUST COMPANY — 2016Q1
The 22 measures FIRST & PEOPLES BANK AND TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,678,000 | USD | evidence → |
| Total loans | 74,550,000 | USD | evidence → |
| Allowance for loan losses | 1,007,000 | USD | evidence → |
| Securities available for sale | 113,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,975,000 | USD | evidence → |
| Interest-bearing deposits | 131,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,113,000 | USD | evidence → |
| Equity capital | 35,111,000 | 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 | 1,608,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 1,536,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 1,675,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,164,000 | USD | evidence → |
| Total capital | 38,171,000 | USD | evidence → |
| Risk-weighted assets | 89,091,000 | USD | evidence → |