Call report 2024Q3
FIRST & PEOPLES BANK AND TRUST COMPANY — 2024Q3
The 22 measures FIRST & PEOPLES BANK AND TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,810,000 | USD | evidence → |
| Total loans | 108,074,000 | USD | evidence → |
| Allowance for loan losses | 5,462,000 | USD | evidence → |
| Securities available for sale | 85,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,901,000 | USD | evidence → |
| Interest-bearing deposits | 151,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,517,000 | USD | evidence → |
| Equity capital | 16,046,000 | 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 | 5,851,000 | USD | evidence → |
| Interest expense | 2,176,000 | USD | evidence → |
| Net interest income | 3,675,000 | USD | evidence → |
| Noninterest income | 977,000 | USD | evidence → |
| Noninterest expense | 5,701,000 | USD | evidence → |
| Provision for loan losses | 576,000 | USD | evidence → |
| Pretax income | -1,625,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,901,000 | USD | evidence → |