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Call report 2020Q2

PEOPLES TRUST AND SAVINGS BANK — 2020Q2

The 22 measures PEOPLES TRUST AND SAVINGS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.

PERIOD: 2020Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b2078391-0956-49cc-9265-3ef5aba5f5ec/2020Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,244,000USDevidence →
Total loans14,472,000USDevidence →
Allowance for loan losses365,000USDevidence →
Securities available for sale10,100,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits23,502,000USDevidence →
Interest-bearing deposits19,243,000USDevidence →
Noninterest-bearing deposits4,259,000USDevidence →
Equity capital3,639,000USDevidence →

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 income470,000USDevidence →
Interest expense83,000USDevidence →
Net interest income387,000USDevidence →
Noninterest income46,000USDevidence →
Noninterest expense358,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income79,000USDevidence →
Income tax14,000USDevidence →
Net income65,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,538,000USDevidence →