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Call report 2016Q3

PEOPLES NATIONAL BANK — 2016Q3

The 22 measures PEOPLES NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c794d0a9-8110-4eb1-9ed8-6d71a1080f2d/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets410,266,000USDevidence →
Total loans318,792,000USDevidence →
Allowance for loan losses2,167,000USDevidence →
Securities available for sale52,100,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets5,674,000USDevidence →
Total deposits286,016,000USDevidence →
Interest-bearing deposits202,468,000USDevidence →
Noninterest-bearing deposits83,548,000USDevidence →
Equity capital38,553,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,148,000USDevidence →
Interest expense493,000USDevidence →
Net interest income9,655,000USDevidence →
Noninterest income32,401,000USDevidence →
Noninterest expense31,236,000USDevidence →
Provision for loan losses456,000USDevidence →
Pretax income10,511,000USDevidence →
Income tax3,836,000USDevidence →
Net income6,675,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,290,000USDevidence →
Total capital40,641,000USDevidence →
Risk-weighted assets255,322,000USDevidence →

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