Call reports 2017
PEOPLES BANK & TRUST COMPANY — 2017
What PEOPLES BANK & TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 55,789,000 | 56,748,000 | 57,361,000 | 57,620,000 |
| Total loans | 35,810,000 | 35,811,000 | 37,030,000 | 36,080,000 |
| Allowance for loan losses | 1,084,000 | 1,073,000 | 1,076,000 | 1,073,000 |
| Securities available for sale | 7,871,000 | 10,166,000 | 12,041,000 | 11,748,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,298,000 | 46,731,000 | 47,090,000 | 47,092,000 |
| Interest-bearing deposits | 32,974,000 | 32,807,000 | 32,363,000 | 33,152,000 |
| Noninterest-bearing deposits | 13,324,000 | 13,924,000 | 14,727,000 | 13,940,000 |
| Equity capital | 7,196,000 | 7,598,000 | 7,697,000 | 7,840,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 711,000 | 1,313,000 | 1,915,000 | 2,546,000 |
| Interest expense | 34,000 | 68,000 | 102,000 | 137,000 |
| Net interest income | 677,000 | 1,245,000 | 1,813,000 | 2,409,000 |
| Noninterest income | 105,000 | 317,000 | 412,000 | 530,000 |
| Noninterest expense | 522,000 | 1,054,000 | 1,578,000 | 2,142,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 260,000 | 508,000 | 645,000 | 794,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 260,000 | 508,000 | 645,000 | 794,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,177,000 | 7,425,000 | 7,562,000 | 7,711,000 |
| Total capital | 7,645,000 | 7,890,000 | 8,026,000 | 8,156,000 |
| Risk-weighted assets | 36,894,000 | 36,594,000 | 36,521,000 | 35,046,000 |