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PEBO Income Statement

Click line-items for a historical chart and %
Interest Income:
Interest and fees on loans 12.04M
Interest and dividends on taxable investment securities 4.94M
Interest on tax-exempt investment securities 355K
Other interest income 4K
Total interest income 17.34M
Interest Expense:
Interest on deposits 2.29M
Interest on short-term borrowings 19K
Interest on long-term borrowings 929K
Interest on junior subordinated notes held by subsidiary trust 492K
Total interest expense 3.73M
Net interest income 13.61M
Provision for loan losses -1.12M
Net interest income after provision for loan losses 14.73M
Gross impairment losses on investment securities
Less: Non-credit losses included in other comprehensive income
Net impairment losses on investment securities
Other Income:
Deposit account service charges 2.23M
Insurance income 2.44M
Trust and investment income 1.45M
Electronic banking income 1.46M
Mortgage banking income 682K
Bank owned life insurance -4K
Net gain on investment securities 0
Net loss on assets -43K
Other non-interest income 239K
Total other income 8.46M
Other Expenses:
Salaries and employee benefit costs 8.42M
FDIC insurance 223K
Net occupancy and equipment 1.5M
Professional fees 1.2M
Electronic banking expense 870K
Data processing and software 485K
Foreclosed real estate and other loan expenses 255K
Franchise tax 414K
Amortization of other intangible assets 109K
Other non-interest expense 1.92M
Total other expenses 15.69M
Income (loss) before income taxes 7.5M
Income taxes (benefit) expense -2.47M
Net income 5.03M
Preferred dividends 0
Net (loss) income available to common shareholders 5.03M
Earnings per common share - basic 0.47
Earnings per common share - diluted 0.47
Weighted-average number of common shares outstanding - basic 10.52M
Weighted-average number of common shares outstanding - diluted 10.52M
Cash dividends declared on common shares 1.18M
Cash dividends declared per common share 0.11

Entities mentioned with PEBO

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