Call reports 2022
PEOPLES TRUST AND SAVINGS BANK — 2022
What PEOPLES TRUST AND SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 42,143,000 | 41,600,000 | 36,643,000 | 37,190,000 |
| Total loans | 13,931,000 | 12,827,000 | 13,513,000 | 13,870,000 |
| Allowance for loan losses | 265,000 | 265,000 | 265,000 | 265,000 |
| Securities available for sale | 16,044,000 | 17,078,000 | 17,187,000 | 17,579,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,017,000 | 38,963,000 | 34,006,000 | 34,454,000 |
| Interest-bearing deposits | 34,672,000 | 34,904,000 | 29,328,000 | 30,226,000 |
| Noninterest-bearing deposits | 4,345,000 | 4,059,000 | 4,678,000 | 4,228,000 |
| Equity capital | 3,091,000 | 2,596,000 | 2,503,000 | 2,667,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 234,000 | 487,000 | 765,000 | 1,065,000 |
| Interest expense | 20,000 | 37,000 | 55,000 | 71,000 |
| Net interest income | 214,000 | 450,000 | 710,000 | 994,000 |
| Noninterest income | 12,000 | 22,000 | 105,000 | 123,000 |
| Noninterest expense | 181,000 | 356,000 | 557,000 | 715,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 45,000 | 116,000 | 265,000 | 410,000 |
| Income tax | 9,000 | 25,000 | 60,000 | 94,000 |
| Net income | 36,000 | 91,000 | 205,000 | 316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,635,000 | 3,736,000 | 3,795,000 | 3,905,000 |
| Total capital | — | 4,001,000 | — | — |
| Risk-weighted assets | — | 29,188,000 | — | — |
Machine access — free, no API key
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