Call report 2023Q2
PEOPLES BANK & TRUST CO. — 2023Q2
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 742,177,000 | USD | evidence → |
| Total loans | 380,624,000 | USD | evidence → |
| Allowance for loan losses | 5,381,000 | USD | evidence → |
| Securities available for sale | 283,795,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 678,987,000 | USD | evidence → |
| Interest-bearing deposits | 513,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,029,000 | USD | evidence → |
| Equity capital | 50,220,000 | 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 | 16,540,000 | USD | evidence → |
| Interest expense | 4,690,000 | USD | evidence → |
| Net interest income | 11,850,000 | USD | evidence → |
| Noninterest income | 2,143,000 | USD | evidence → |
| Noninterest expense | 9,073,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,965,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,395,000 | USD | evidence → |
| Total capital | 81,776,000 | USD | evidence → |
| Risk-weighted assets | 587,425,000 | USD | evidence → |