Call report 2025Q3
PEOPLES BANK & TRUST CO. — 2025Q3
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 863,885,000 | USD | evidence → |
| Total loans | 475,710,000 | USD | evidence → |
| Allowance for loan losses | 5,799,000 | USD | evidence → |
| Securities available for sale | 293,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 751,997,000 | USD | evidence → |
| Interest-bearing deposits | 580,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,855,000 | USD | evidence → |
| Equity capital | 74,165,000 | 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 | 34,286,000 | USD | evidence → |
| Interest expense | 13,445,000 | USD | evidence → |
| Net interest income | 20,841,000 | USD | evidence → |
| Noninterest income | 3,164,000 | USD | evidence → |
| Noninterest expense | 13,362,000 | USD | evidence → |
| Provision for loan losses | 732,000 | USD | evidence → |
| Pretax income | 9,893,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,269,000 | USD | evidence → |
| Total capital | 94,311,000 | USD | evidence → |
| Risk-weighted assets | 696,351,000 | USD | evidence → |