Call report 2023Q3
PEOPLES BANK & TRUST — 2023Q3
The 22 measures PEOPLES BANK & TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,223,000 | USD | evidence → |
| Total loans | 348,632,000 | USD | evidence → |
| Allowance for loan losses | 3,694,000 | USD | evidence → |
| Securities available for sale | 156,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,765,000 | USD | evidence → |
| Interest-bearing deposits | 310,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,786,000 | USD | evidence → |
| Equity capital | 45,747,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 22,108,000 | USD | evidence → |
| Interest expense | 3,931,000 | USD | evidence → |
| Net interest income | 18,177,000 | USD | evidence → |
| Noninterest income | 2,139,000 | USD | evidence → |
| Noninterest expense | 8,173,000 | USD | evidence → |
| Provision for loan losses | 886,000 | USD | evidence → |
| Pretax income | 9,780,000 | USD | evidence → |
| Income tax | 2,726,000 | USD | evidence → |
| Net income | 7,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,449,000 | USD | evidence → |
| Total capital | 59,283,000 | USD | evidence → |
| Risk-weighted assets | 347,960,000 | USD | evidence → |