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Call reports 2023

PEOPLES BANK — 2023

What PEOPLES BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4bd31b6c-6823-414f-9eef-12b2581d6c08/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets2,094,861,0002,159,209,0002,087,802,0002,109,045,000
Total loans1,522,760,0001,535,993,0001,527,717,0001,512,935,000
Allowance for loan losses19,568,00019,507,00019,430,00018,768,000
Securities available for sale377,512,000368,013,000339,280,000371,374,000
Securities held to maturity0000
Trading assets0000
Total deposits1,808,273,0001,799,239,0001,787,389,0001,817,267,000
Interest-bearing deposits1,476,053,0001,479,476,0001,471,402,0001,517,827,000
Noninterest-bearing deposits332,220,000319,764,000315,987,000299,440,000
Equity capital134,384,000130,901,000116,026,000144,265,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q12023Q22023Q32023Q4
Interest income20,117,00041,715,00063,478,00085,735,000
Interest expense5,467,00013,043,00021,688,00031,228,000
Net interest income14,650,00028,672,00041,790,00054,507,000
Noninterest income2,638,0005,704,0008,114,00010,860,000
Noninterest expense14,481,00028,787,00042,484,00056,002,000
Provision for loan losses488,000975,0001,464,0001,694,000
Pretax income2,319,0004,587,0006,174,0007,340,000
Income tax328,000431,00028,000-326,000
Net income1,991,0004,156,0006,146,0007,666,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital161,849,000162,997,000167,028,000168,263,000
Total capital177,555,000178,642,000182,596,000183,315,000
Risk-weighted assets1,627,114,0001,629,872,0001,642,332,0001,613,675,000

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