Call report 2023Q3
FIRST & PEOPLES BANK AND TRUST COMPANY — 2023Q3
The 22 measures FIRST & PEOPLES BANK AND TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,334,000 | USD | evidence → |
| Total loans | 118,758,000 | USD | evidence → |
| Allowance for loan losses | 4,939,000 | USD | evidence → |
| Securities available for sale | 80,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,719,000 | USD | evidence → |
| Interest-bearing deposits | 147,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,394,000 | USD | evidence → |
| Equity capital | 10,961,000 | 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 | 6,007,000 | USD | evidence → |
| Interest expense | 1,358,000 | USD | evidence → |
| Net interest income | 4,649,000 | USD | evidence → |
| Noninterest income | 1,080,000 | USD | evidence → |
| Noninterest expense | 5,322,000 | USD | evidence → |
| Provision for loan losses | 8,882,000 | USD | evidence → |
| Pretax income | -9,751,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -9,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,761,000 | USD | evidence → |