Call report 2012Q1
PEOPLES BANK CO. — 2012Q1
The 22 measures PEOPLES BANK CO. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,724,000 | USD | evidence → |
| Total loans | 37,446,000 | USD | evidence → |
| Allowance for loan losses | 659,000 | USD | evidence → |
| Securities available for sale | 9,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,472,000 | USD | evidence → |
| Interest-bearing deposits | 34,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,734,000 | USD | evidence → |
| Equity capital | 5,148,000 | 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 | 580,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 530,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 378,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,053,000 | USD | evidence → |
| Total capital | 5,511,000 | USD | evidence → |
| Risk-weighted assets | 36,415,000 | USD | evidence → |