Call report 2023Q4
FIRST & PEOPLES BANK AND TRUST COMPANY — 2023Q4
The 22 measures FIRST & PEOPLES BANK AND TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,113,000 | USD | evidence → |
| Total loans | 117,216,000 | USD | evidence → |
| Allowance for loan losses | 6,994,000 | USD | evidence → |
| Securities available for sale | 88,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,916,000 | USD | evidence → |
| Interest-bearing deposits | 161,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,352,000 | USD | evidence → |
| Equity capital | 16,116,000 | 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 | 7,916,000 | USD | evidence → |
| Interest expense | 2,131,000 | USD | evidence → |
| Net interest income | 5,785,000 | USD | evidence → |
| Noninterest income | 1,429,000 | USD | evidence → |
| Noninterest expense | 7,054,000 | USD | evidence → |
| Provision for loan losses | 11,447,000 | USD | evidence → |
| Pretax income | -12,563,000 | USD | evidence → |
| Income tax | -3,524,000 | USD | evidence → |
| Net income | -9,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,525,000 | USD | evidence → |