Call report 2012Q3
PEOPLES BANK CO. — 2012Q3
The 22 measures PEOPLES BANK CO. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,108,000 | USD | evidence → |
| Total loans | 38,208,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 9,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,662,000 | USD | evidence → |
| Interest-bearing deposits | 34,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,485,000 | USD | evidence → |
| Equity capital | 5,251,000 | 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 | 1,746,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 1,598,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 1,135,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 334,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,078,000 | USD | evidence → |
| Total capital | 5,535,000 | USD | evidence → |
| Risk-weighted assets | 36,352,000 | USD | evidence → |