Call report 2011Q3
PEOPLES BANK & TRUST COMPANY — 2011Q3
The 22 measures PEOPLES BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,251,000 | USD | evidence → |
| Total loans | 41,438,000 | USD | evidence → |
| Allowance for loan losses | 837,000 | USD | evidence → |
| Securities available for sale | 18,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,129,000 | USD | evidence → |
| Interest-bearing deposits | 48,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,305,000 | USD | evidence → |
| Equity capital | 8,206,000 | 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 | 3,158,000 | USD | evidence → |
| Interest expense | 684,000 | USD | evidence → |
| Net interest income | 2,474,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,535,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 1,054,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,032,000 | USD | evidence → |
| Total capital | 11,712,000 | USD | evidence → |
| Risk-weighted assets | 54,273,000 | USD | evidence → |