Call report 2011Q4
PEOPLES BANK CO. — 2011Q4
The 22 measures PEOPLES BANK CO. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,028,000 | USD | evidence → |
| Total loans | 37,032,000 | USD | evidence → |
| Allowance for loan losses | 786,000 | USD | evidence → |
| Securities available for sale | 9,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,890,000 | USD | evidence → |
| Interest-bearing deposits | 33,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,089,000 | USD | evidence → |
| Equity capital | 5,099,000 | 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 | 2,331,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 2,066,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,420,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 789,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,964,000 | USD | evidence → |
| Total capital | 5,412,000 | USD | evidence → |
| Risk-weighted assets | 35,533,000 | USD | evidence → |