Call report 2024Q3
PEOPLES SAVINGS BANK — 2024Q3
The 22 measures PEOPLES SAVINGS BANK 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 | 602,169,000 | USD | evidence → |
| Total loans | 297,393,000 | USD | evidence → |
| Allowance for loan losses | 3,684,000 | USD | evidence → |
| Securities available for sale | 211,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,891,000 | USD | evidence → |
| Interest-bearing deposits | 430,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,289,000 | USD | evidence → |
| Equity capital | 35,568,000 | 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 | 21,858,000 | USD | evidence → |
| Interest expense | 9,471,000 | USD | evidence → |
| Net interest income | 12,387,000 | USD | evidence → |
| Noninterest income | 1,557,000 | USD | evidence → |
| Noninterest expense | 8,550,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 5,028,000 | USD | evidence → |
| Income tax | 1,119,000 | USD | evidence → |
| Net income | 3,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,346,000 | USD | evidence → |
| Total capital | 66,030,000 | USD | evidence → |
| Risk-weighted assets | 408,704,000 | USD | evidence → |