Call report 2023Q3
PEOPLESSOUTH BANK — 2023Q3
The 22 measures PEOPLESSOUTH BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,085,918,000 | USD | evidence → |
| Total loans | 733,909,000 | USD | evidence → |
| Allowance for loan losses | 11,537,000 | USD | evidence → |
| Securities available for sale | 269,184,000 | USD | evidence → |
| Securities held to maturity | 841,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,049,329,000 | USD | evidence → |
| Interest-bearing deposits | 804,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 245,083,000 | USD | evidence → |
| Equity capital | 31,600,000 | 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 | 39,392,000 | USD | evidence → |
| Interest expense | 10,408,000 | USD | evidence → |
| Net interest income | 28,984,000 | USD | evidence → |
| Noninterest income | 2,808,000 | USD | evidence → |
| Noninterest expense | 17,390,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,402,000 | USD | evidence → |
| Income tax | 3,440,000 | USD | evidence → |
| Net income | 10,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,601,000 | USD | evidence → |
| Total capital | 111,424,000 | USD | evidence → |
| Risk-weighted assets | 703,135,000 | USD | evidence → |