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Call report 2021Q3

PEOPLES BANK & TRUST COMPANY — 2021Q3

The 22 measures PEOPLES BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/caa8e41f-c90d-455f-937a-c3ea21b4a1a1/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets140,630,000USDevidence →
Total loans77,464,000USDevidence →
Allowance for loan losses1,200,000USDevidence →
Securities available for sale12,384,000USDevidence →
Securities held to maturity370,000USDevidence →
Trading assets0USDevidence →
Total deposits123,869,000USDevidence →
Interest-bearing deposits74,995,000USDevidence →
Noninterest-bearing deposits48,874,000USDevidence →
Equity capital15,473,000USDevidence →

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 income4,567,000USDevidence →
Interest expense229,000USDevidence →
Net interest income4,338,000USDevidence →
Noninterest income624,000USDevidence →
Noninterest expense2,708,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income2,164,000USDevidence →
Income tax539,000USDevidence →
Net income1,625,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,343,000USDevidence →