Call report 2016Q1
PEOPLES BANK & TRUST — 2016Q1
The 22 measures PEOPLES BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,908,000 | USD | evidence → |
| Total loans | 286,269,000 | USD | evidence → |
| Allowance for loan losses | 2,727,000 | USD | evidence → |
| Securities available for sale | 60,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,125,000 | USD | evidence → |
| Interest-bearing deposits | 249,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,240,000 | USD | evidence → |
| Equity capital | 36,648,000 | 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 | 3,962,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 3,674,000 | USD | evidence → |
| Noninterest income | 600,000 | USD | evidence → |
| Noninterest expense | 2,478,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,831,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 1,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,226,000 | USD | evidence → |
| Total capital | 34,953,000 | USD | evidence → |
| Risk-weighted assets | 301,580,000 | USD | evidence → |