Call report 2004Q1
PEOPLES BANK & TRUST COMPANY — 2004Q1
The 22 measures PEOPLES BANK & TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,724,000 | USD | evidence → |
| Total loans | 25,638,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 25,475,000 | USD | evidence → |
| Securities held to maturity | 1,553,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,713,000 | USD | evidence → |
| Interest-bearing deposits | 40,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,726,000 | USD | evidence → |
| Equity capital | 6,341,000 | 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 | 682,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 557,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 462,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 176,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,601,000 | USD | evidence → |
| Total capital | 5,904,000 | USD | evidence → |
| Risk-weighted assets | 41,260,000 | USD | evidence → |