Call report 2012Q3
PEOPLES BANK & TRUST — 2012Q3
The 22 measures PEOPLES BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,332,000 | USD | evidence → |
| Total loans | 198,314,000 | USD | evidence → |
| Allowance for loan losses | 2,085,000 | USD | evidence → |
| Securities available for sale | 61,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,902,000 | USD | evidence → |
| Interest-bearing deposits | 224,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,015,000 | USD | evidence → |
| Equity capital | 39,662,000 | 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 | 9,285,000 | USD | evidence → |
| Interest expense | 1,106,000 | USD | evidence → |
| Net interest income | 8,179,000 | USD | evidence → |
| Noninterest income | 1,983,000 | USD | evidence → |
| Noninterest expense | 5,436,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 5,207,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 5,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,284,000 | USD | evidence → |
| Total capital | 38,369,000 | USD | evidence → |
| Risk-weighted assets | 213,953,000 | USD | evidence → |