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Call report 2012Q3

PEOPLES BANK & TRUST COMPANY — 2012Q3

The 22 measures PEOPLES BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/caa8e41f-c90d-455f-937a-c3ea21b4a1a1/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets82,482,000USDevidence →
Total loans48,073,000USDevidence →
Allowance for loan losses1,060,000USDevidence →
Securities available for sale23,598,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits68,081,000USDevidence →
Interest-bearing deposits49,707,000USDevidence →
Noninterest-bearing deposits18,374,000USDevidence →
Equity capital8,844,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,415,000USDevidence →
Interest expense297,000USDevidence →
Net interest income2,118,000USDevidence →
Noninterest income285,000USDevidence →
Noninterest expense1,927,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income431,000USDevidence →
Income tax129,000USDevidence →
Net income302,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,504,000USDevidence →
Total capital9,181,000USDevidence →
Risk-weighted assets53,748,000USDevidence →