Call report 2023Q4
PEOPLES SAVINGS BANK — 2023Q4
The 22 measures PEOPLES SAVINGS BANK 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 | 506,232,000 | USD | evidence → |
| Total loans | 278,029,000 | USD | evidence → |
| Allowance for loan losses | 3,360,000 | USD | evidence → |
| Securities available for sale | 183,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,347,000 | USD | evidence → |
| Interest-bearing deposits | 358,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,158,000 | USD | evidence → |
| Equity capital | 30,060,000 | 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 | 23,318,000 | USD | evidence → |
| Interest expense | 9,876,000 | USD | evidence → |
| Net interest income | 13,442,000 | USD | evidence → |
| Noninterest income | 5,511,000 | USD | evidence → |
| Noninterest expense | 10,969,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 7,178,000 | USD | evidence → |
| Income tax | 1,572,000 | USD | evidence → |
| Net income | 5,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,414,000 | USD | evidence → |
| Total capital | 61,774,000 | USD | evidence → |
| Risk-weighted assets | 381,433,000 | USD | evidence → |