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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/69b96054-cf52-4dac-913a-f235b48f748b/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets836,619,000877,686,000897,768,000943,335,000
Total loans689,270,000733,005,000760,640,000803,924,000
Allowance for loan losses9,130,0009,308,0009,513,0009,730,000
Securities available for sale102,769,00091,582,00088,886,00088,847,000
Securities held to maturity0000
Trading assets0000
Total deposits725,768,000721,199,000748,389,000802,795,000
Interest-bearing deposits591,880,000588,910,000622,260,000663,811,000
Noninterest-bearing deposits133,888,000132,289,000126,129,000138,984,000
Equity capital99,733,000102,549,000101,148,000107,774,000

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 income10,234,00021,609,00033,937,00047,166,000
Interest expense2,814,0006,564,00011,293,00016,516,000
Net interest income7,420,00015,045,00022,644,00030,650,000
Noninterest income1,276,0002,700,0004,130,0005,380,000
Noninterest expense4,852,0009,784,00014,966,00020,346,000
Provision for loan losses180,000360,000565,000820,000
Pretax income3,494,0007,441,00011,095,00014,740,000
Income tax148,000249,000404,000559,000
Net income3,346,0007,192,00010,691,00014,181,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital95,161,00098,729,00099,866,000102,675,000
Total capital104,019,000108,037,000109,380,000112,405,000
Risk-weighted assets708,368,000754,305,000781,387,000822,707,000

Machine access — free, no API key

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