Call report 2016Q1
PEOPLES BANK CO. — 2016Q1
The 22 measures PEOPLES BANK CO. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,286,000 | USD | evidence → |
| Total loans | 38,880,000 | USD | evidence → |
| Allowance for loan losses | 593,000 | USD | evidence → |
| Securities available for sale | 14,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,322,000 | USD | evidence → |
| Interest-bearing deposits | 34,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,341,000 | USD | evidence → |
| Equity capital | 5,846,000 | 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 | 515,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 484,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 392,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,672,000 | USD | evidence → |
| Total capital | 6,178,000 | USD | evidence → |
| Risk-weighted assets | 40,357,000 | USD | evidence → |