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Call report 2022Q2

PEOPLES TRUST AND SAVINGS BANK — 2022Q2

The 22 measures PEOPLES TRUST AND SAVINGS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b2078391-0956-49cc-9265-3ef5aba5f5ec/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets41,600,000USDevidence →
Total loans12,827,000USDevidence →
Allowance for loan losses265,000USDevidence →
Securities available for sale17,078,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits38,963,000USDevidence →
Interest-bearing deposits34,904,000USDevidence →
Noninterest-bearing deposits4,059,000USDevidence →
Equity capital2,596,000USDevidence →

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 income487,000USDevidence →
Interest expense37,000USDevidence →
Net interest income450,000USDevidence →
Noninterest income22,000USDevidence →
Noninterest expense356,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income116,000USDevidence →
Income tax25,000USDevidence →
Net income91,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,736,000USDevidence →
Total capital4,001,000USDevidence →
Risk-weighted assets29,188,000USDevidence →