Call report 2016Q3
PEOPLES BANK & TRUST COMPANY — 2016Q3
The 22 measures PEOPLES BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,876,000 | USD | evidence → |
| Total loans | 50,445,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 16,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,144,000 | USD | evidence → |
| Interest-bearing deposits | 60,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,180,000 | USD | evidence → |
| Equity capital | 10,256,000 | 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 | 2,470,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 2,321,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 2,014,000 | USD | evidence → |
| Provision for loan losses | -75,000 | USD | evidence → |
| Pretax income | 631,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,080,000 | USD | evidence → |
| Total capital | 10,764,000 | USD | evidence → |
| Risk-weighted assets | 54,544,000 | USD | evidence → |