Call report 2023Q2
PEOPLES SAVINGS BANK — 2023Q2
The 22 measures PEOPLES SAVINGS BANK 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 | 491,421,000 | USD | evidence → |
| Total loans | 258,865,000 | USD | evidence → |
| Allowance for loan losses | 3,160,000 | USD | evidence → |
| Securities available for sale | 181,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,678,000 | USD | evidence → |
| Interest-bearing deposits | 352,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,588,000 | USD | evidence → |
| Equity capital | 26,863,000 | 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 | 11,247,000 | USD | evidence → |
| Interest expense | 4,319,000 | USD | evidence → |
| Net interest income | 6,928,000 | USD | evidence → |
| Noninterest income | 2,893,000 | USD | evidence → |
| Noninterest expense | 5,382,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,843,000 | USD | evidence → |
| Income tax | 838,000 | USD | evidence → |
| Net income | 3,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,798,000 | USD | evidence → |
| Total capital | 58,958,000 | USD | evidence → |
| Risk-weighted assets | 361,205,000 | USD | evidence → |