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Call report 2023Q3

PEOPLES BANK & TRUST — 2023Q3

The 22 measures PEOPLES BANK & TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5f631492-7b27-4bcc-b76c-9be103549ec4/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets547,779,000USDevidence →
Total loans195,047,000USDevidence →
Allowance for loan losses1,900,000USDevidence →
Securities available for sale151,398,000USDevidence →
Securities held to maturity114,345,000USDevidence →
Trading assets0USDevidence →
Total deposits503,484,000USDevidence →
Interest-bearing deposits380,179,000USDevidence →
Noninterest-bearing deposits123,305,000USDevidence →
Equity capital30,880,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income16,336,000USDevidence →
Interest expense5,061,000USDevidence →
Net interest income11,275,000USDevidence →
Noninterest income1,827,000USDevidence →
Noninterest expense7,486,000USDevidence →
Provision for loan losses282,000USDevidence →
Pretax income5,357,000USDevidence →
Income tax1,080,000USDevidence →
Net income4,277,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,006,000USDevidence →