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Call reports 2022

PEOPLES SAVINGS AND LOAN COMPANY, THE — 2022

What PEOPLES SAVINGS AND LOAN COMPANY, THE reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/17c7ed12-ab05-4596-9057-362e8b75c28d/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets159,231,000158,906,000156,256,000151,706,000
Total loans57,285,00057,526,00059,070,00059,661,000
Allowance for loan losses155,000155,000155,000200,000
Securities available for sale7,016,0006,522,0005,753,0005,683,000
Securities held to maturity59,070,00059,491,00060,916,00060,870,000
Trading assets0000
Total deposits129,961,000129,967,000127,846,000122,837,000
Interest-bearing deposits119,532,000120,137,000117,798,000112,259,000
Noninterest-bearing deposits10,429,0009,830,00010,048,00010,578,000
Equity capital28,928,00028,626,00028,146,00028,322,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income1,054,0002,145,0003,345,0004,604,000
Interest expense79,000150,000213,000284,000
Net interest income975,0001,995,0003,132,0004,320,000
Noninterest income77,000156,000235,000311,000
Noninterest expense900,0001,806,0002,733,0003,686,000
Provision for loan losses00045,000
Pretax income152,000345,000634,000900,000
Income tax00019,000
Net income152,000345,000634,000881,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital29,893,00030,086,00030,375,00030,622,000

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