Call report 2023Q4
PEOPLES BANK & TRUST — 2023Q4
The 22 measures PEOPLES BANK & TRUST 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 | 531,269,000 | USD | evidence → |
| Total loans | 194,015,000 | USD | evidence → |
| Allowance for loan losses | 1,903,000 | USD | evidence → |
| Securities available for sale | 140,240,000 | USD | evidence → |
| Securities held to maturity | 112,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 491,221,000 | USD | evidence → |
| Interest-bearing deposits | 378,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,172,000 | USD | evidence → |
| Equity capital | 37,081,000 | 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 | 22,350,000 | USD | evidence → |
| Interest expense | 7,138,000 | USD | evidence → |
| Net interest income | 15,212,000 | USD | evidence → |
| Noninterest income | 2,079,000 | USD | evidence → |
| Noninterest expense | 10,148,000 | USD | evidence → |
| Provision for loan losses | 282,000 | USD | evidence → |
| Pretax income | 6,793,000 | USD | evidence → |
| Income tax | 1,145,000 | USD | evidence → |
| Net income | 5,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,377,000 | USD | evidence → |