Call report 2011Q4
PEOPLES BANK & TRUST COMPANY — 2011Q4
The 22 measures PEOPLES BANK & TRUST COMPANY 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 | 80,103,000 | USD | evidence → |
| Total loans | 46,760,000 | USD | evidence → |
| Allowance for loan losses | 1,102,000 | USD | evidence → |
| Securities available for sale | 21,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,046,000 | USD | evidence → |
| Interest-bearing deposits | 49,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,688,000 | USD | evidence → |
| Equity capital | 8,513,000 | 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 | 3,309,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 2,771,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 2,560,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 483,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,312,000 | USD | evidence → |
| Total capital | 8,985,000 | USD | evidence → |
| Risk-weighted assets | 53,589,000 | USD | evidence → |