Call report 2016Q3
FIRST & PEOPLES BANK AND TRUST COMPANY — 2016Q3
The 22 measures FIRST & PEOPLES BANK AND TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,738,000 | USD | evidence → |
| Total loans | 78,666,000 | USD | evidence → |
| Allowance for loan losses | 851,000 | USD | evidence → |
| Securities available for sale | 103,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,323,000 | USD | evidence → |
| Interest-bearing deposits | 126,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,097,000 | USD | evidence → |
| Equity capital | 35,614,000 | 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 | 4,737,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 4,528,000 | USD | evidence → |
| Noninterest income | 768,000 | USD | evidence → |
| Noninterest expense | 5,054,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,155,000 | USD | evidence → |
| Total capital | 38,006,000 | USD | evidence → |
| Risk-weighted assets | 91,256,000 | USD | evidence → |