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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,438,000 | USD | evidence → |
| Total loans | 39,407,000 | USD | evidence → |
| Allowance for loan losses | 845,000 | USD | evidence → |
| Securities available for sale | 12,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,872,000 | USD | evidence → |
| Interest-bearing deposits | 43,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,658,000 | USD | evidence → |
| Equity capital | 10,461,000 | 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 | 2,639,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 2,287,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 1,604,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 423,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,172,000 | USD | evidence → |
| Total capital | 11,801,000 | USD | evidence → |
| Risk-weighted assets | 50,116,000 | USD | evidence → |