Call report 2024Q3
PEOPLES BANK & TRUST CO. — 2024Q3
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 825,417,000 | USD | evidence → |
| Total loans | 437,007,000 | USD | evidence → |
| Allowance for loan losses | 4,836,000 | USD | evidence → |
| Securities available for sale | 287,133,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 719,247,000 | USD | evidence → |
| Interest-bearing deposits | 553,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,996,000 | USD | evidence → |
| Equity capital | 66,437,000 | 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 | 31,588,000 | USD | evidence → |
| Interest expense | 13,094,000 | USD | evidence → |
| Net interest income | 18,494,000 | USD | evidence → |
| Noninterest income | 3,081,000 | USD | evidence → |
| Noninterest expense | 14,461,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 7,209,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,006,000 | USD | evidence → |
| Total capital | 87,935,000 | USD | evidence → |
| Risk-weighted assets | 656,742,000 | USD | evidence → |