Call report 2016Q4
PEOPLES BANK & TRUST — 2016Q4
The 22 measures PEOPLES BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,756,000 | USD | evidence → |
| Total loans | 294,155,000 | USD | evidence → |
| Allowance for loan losses | 3,235,000 | USD | evidence → |
| Securities available for sale | 60,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,230,000 | USD | evidence → |
| Interest-bearing deposits | 269,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,308,000 | USD | evidence → |
| Equity capital | 35,189,000 | 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 | 15,916,000 | USD | evidence → |
| Interest expense | 1,281,000 | USD | evidence → |
| Net interest income | 14,635,000 | USD | evidence → |
| Noninterest income | 2,493,000 | USD | evidence → |
| Noninterest expense | 10,536,000 | USD | evidence → |
| Provision for loan losses | 848,000 | USD | evidence → |
| Pretax income | 6,165,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 6,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,851,000 | USD | evidence → |
| Total capital | 36,086,000 | USD | evidence → |
| Risk-weighted assets | 313,963,000 | USD | evidence → |