Call report 2023Q4
PEOPLES BANK & TRUST CO. — 2023Q4
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 805,690,000 | USD | evidence → |
| Total loans | 397,978,000 | USD | evidence → |
| Allowance for loan losses | 4,777,000 | USD | evidence → |
| Securities available for sale | 313,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,530,000 | USD | evidence → |
| Interest-bearing deposits | 543,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,359,000 | USD | evidence → |
| Equity capital | 56,242,000 | 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 | 34,857,000 | USD | evidence → |
| Interest expense | 11,091,000 | USD | evidence → |
| Net interest income | 23,766,000 | USD | evidence → |
| Noninterest income | 4,058,000 | USD | evidence → |
| Noninterest expense | 17,569,000 | USD | evidence → |
| Provision for loan losses | -626,000 | USD | evidence → |
| Pretax income | 10,800,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,630,000 | USD | evidence → |
| Total capital | 83,533,000 | USD | evidence → |
| Risk-weighted assets | 634,903,000 | USD | evidence → |