Call report 2016Q2
FIRST & PEOPLES BANK AND TRUST COMPANY — 2016Q2
The 22 measures FIRST & PEOPLES BANK AND TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,325,000 | USD | evidence → |
| Total loans | 79,673,000 | USD | evidence → |
| Allowance for loan losses | 936,000 | USD | evidence → |
| Securities available for sale | 108,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,248,000 | USD | evidence → |
| Interest-bearing deposits | 130,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,147,000 | USD | evidence → |
| Equity capital | 35,386,000 | 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 | 3,196,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 3,053,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 3,375,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,154,000 | USD | evidence → |
| Total capital | 38,090,000 | USD | evidence → |
| Risk-weighted assets | 85,597,000 | USD | evidence → |