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Call report 2023Q4

PEOPLES BANK & TRUST COMPANY — 2023Q4

The 22 measures PEOPLES BANK & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76dc5cb2-04aa-4d0f-accf-42b85f8b0318/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets44,045,000USDevidence →
Total loans28,225,000USDevidence →
Allowance for loan losses315,000USDevidence →
Securities available for sale2,825,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits33,015,000USDevidence →
Interest-bearing deposits29,198,000USDevidence →
Noninterest-bearing deposits3,817,000USDevidence →
Equity capital7,488,000USDevidence →

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 income3,322,000USDevidence →
Interest expense720,000USDevidence →
Net interest income2,602,000USDevidence →
Noninterest income88,000USDevidence →
Noninterest expense2,210,000USDevidence →
Provision for loan losses170,000USDevidence →
Pretax income324,000USDevidence →
Income tax0USDevidence →
Net income324,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,105,000USDevidence →
Total capital7,419,000USDevidence →
Risk-weighted assets29,321,000USDevidence →