Call reports 2024
PEOPLES BANK, THE — 2024
What PEOPLES BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 104,966,000 | 101,210,000 | 98,786,000 | 111,257,000 |
| Total loans | 35,917,000 | 36,594,000 | 36,412,000 | 34,816,000 |
| Allowance for loan losses | 253,000 | 253,000 | 250,000 | 249,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 44,331,000 | 39,415,000 | 35,434,000 | 35,360,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,744,000 | 87,889,000 | 85,321,000 | 97,691,000 |
| Interest-bearing deposits | 65,740,000 | 64,730,000 | 62,624,000 | 67,711,000 |
| Noninterest-bearing deposits | 26,004,000 | 23,159,000 | 22,697,000 | 29,980,000 |
| Equity capital | 12,984,000 | 13,039,000 | 13,119,000 | 13,233,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,006,000 | 2,139,000 | 3,218,000 | 4,370,000 |
| Interest expense | 270,000 | 642,000 | 1,043,000 | 1,447,000 |
| Net interest income | 736,000 | 1,497,000 | 2,175,000 | 2,923,000 |
| Noninterest income | 167,000 | 331,000 | 501,000 | 652,000 |
| Noninterest expense | 736,000 | 1,481,000 | 2,189,000 | 2,956,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 164,000 | 344,000 | 484,000 | 598,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 164,000 | 344,000 | 484,000 | 598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,984,000 | 13,039,000 | 13,119,000 | 13,233,000 |