Call report 2016Q3
PEOPLES BANK & TRUST — 2016Q3
The 22 measures PEOPLES BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,446,000 | USD | evidence → |
| Total loans | 299,051,000 | USD | evidence → |
| Allowance for loan losses | 3,145,000 | USD | evidence → |
| Securities available for sale | 60,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,941,000 | USD | evidence → |
| Interest-bearing deposits | 273,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,098,000 | USD | evidence → |
| Equity capital | 36,644,000 | 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 | 12,054,000 | USD | evidence → |
| Interest expense | 921,000 | USD | evidence → |
| Net interest income | 11,133,000 | USD | evidence → |
| Noninterest income | 1,790,000 | USD | evidence → |
| Noninterest expense | 7,490,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 5,419,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 5,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,081,000 | USD | evidence → |
| Total capital | 35,226,000 | USD | evidence → |
| Risk-weighted assets | 317,367,000 | USD | evidence → |