Call report 2011Q3
PEOPLES BANK CO. — 2011Q3
The 22 measures PEOPLES BANK CO. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,598,000 | USD | evidence → |
| Total loans | 36,652,000 | USD | evidence → |
| Allowance for loan losses | 815,000 | USD | evidence → |
| Securities available for sale | 9,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,826,000 | USD | evidence → |
| Interest-bearing deposits | 33,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,263,000 | USD | evidence → |
| Equity capital | 5,072,000 | 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 | 1,744,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 1,533,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 1,110,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,925,000 | USD | evidence → |
| Total capital | 5,370,000 | USD | evidence → |
| Risk-weighted assets | 35,240,000 | USD | evidence → |