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Call report 2024Q1

PEOPLES BANK & TRUST COMPANY — 2024Q1

The 22 measures PEOPLES BANK & TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76dc5cb2-04aa-4d0f-accf-42b85f8b0318/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets45,007,000USDevidence →
Total loans24,582,000USDevidence →
Allowance for loan losses319,000USDevidence →
Securities available for sale2,836,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits32,309,000USDevidence →
Interest-bearing deposits27,927,000USDevidence →
Noninterest-bearing deposits4,382,000USDevidence →
Equity capital8,003,000USDevidence →

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 income857,000USDevidence →
Interest expense222,000USDevidence →
Net interest income635,000USDevidence →
Noninterest income491,000USDevidence →
Noninterest expense509,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income531,000USDevidence →
Income tax0USDevidence →
Net income531,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,574,000USDevidence →
Total capital7,893,000USDevidence →
Risk-weighted assets28,924,000USDevidence →