Call report 2023Q3
PEOPLES BANK & TRUST CO. — 2023Q3
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 728,207,000 | USD | evidence → |
| Total loans | 387,341,000 | USD | evidence → |
| Allowance for loan losses | 5,262,000 | USD | evidence → |
| Securities available for sale | 290,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 643,158,000 | USD | evidence → |
| Interest-bearing deposits | 480,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,399,000 | USD | evidence → |
| Equity capital | 46,349,000 | 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 | 25,545,000 | USD | evidence → |
| Interest expense | 7,589,000 | USD | evidence → |
| Net interest income | 17,956,000 | USD | evidence → |
| Noninterest income | 3,083,000 | USD | evidence → |
| Noninterest expense | 13,422,000 | USD | evidence → |
| Provision for loan losses | -125,000 | USD | evidence → |
| Pretax income | 7,661,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,192,000 | USD | evidence → |
| Total capital | 83,579,000 | USD | evidence → |
| Risk-weighted assets | 615,948,000 | USD | evidence → |