Call report 2023Q4
PEOPLESSOUTH BANK — 2023Q4
The 22 measures PEOPLESSOUTH 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 | 1,118,142,000 | USD | evidence → |
| Total loans | 728,217,000 | USD | evidence → |
| Allowance for loan losses | 11,080,000 | USD | evidence → |
| Securities available for sale | 274,905,000 | USD | evidence → |
| Securities held to maturity | 796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,067,876,000 | USD | evidence → |
| Interest-bearing deposits | 845,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 222,799,000 | USD | evidence → |
| Equity capital | 44,891,000 | 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 | 54,064,000 | USD | evidence → |
| Interest expense | 16,189,000 | USD | evidence → |
| Net interest income | 37,875,000 | USD | evidence → |
| Noninterest income | 3,993,000 | USD | evidence → |
| Noninterest expense | 23,240,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,628,000 | USD | evidence → |
| Income tax | 4,505,000 | USD | evidence → |
| Net income | 14,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,762,000 | USD | evidence → |
| Total capital | 114,703,000 | USD | evidence → |
| Risk-weighted assets | 712,599,000 | USD | evidence → |