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Call report 2014Q1

PEOPLES TRUST AND SAVINGS BANK — 2014Q1

The 22 measures PEOPLES TRUST AND SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b2078391-0956-49cc-9265-3ef5aba5f5ec/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets26,787,000USDevidence →
Total loans10,772,000USDevidence →
Allowance for loan losses87,000USDevidence →
Securities available for sale11,267,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits22,976,000USDevidence →
Interest-bearing deposits16,668,000USDevidence →
Noninterest-bearing deposits6,308,000USDevidence →
Equity capital2,072,000USDevidence →

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 income243,000USDevidence →
Interest expense31,000USDevidence →
Net interest income212,000USDevidence →
Noninterest income25,000USDevidence →
Noninterest expense122,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income105,000USDevidence →
Income tax26,000USDevidence →
Net income71,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,085,000USDevidence →
Total capital2,172,000USDevidence →
Risk-weighted assets12,187,000USDevidence →

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