Call report 2018Q3
FIRST & PEOPLES BANK AND TRUST COMPANY — 2018Q3
The 22 measures FIRST & PEOPLES BANK AND TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,336,000 | USD | evidence → |
| Total loans | 97,069,000 | USD | evidence → |
| Allowance for loan losses | 810,000 | USD | evidence → |
| Securities available for sale | 79,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,149,000 | USD | evidence → |
| Interest-bearing deposits | 128,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,916,000 | USD | evidence → |
| Equity capital | 34,077,000 | 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 | 5,400,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 5,173,000 | USD | evidence → |
| Noninterest income | 1,078,000 | USD | evidence → |
| Noninterest expense | 4,924,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,326,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 1,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,797,000 | USD | evidence → |
| Total capital | 39,607,000 | USD | evidence → |
| Risk-weighted assets | 104,345,000 | USD | evidence → |