Call report 2023Q4
PEOPLES BANK & TRUST — 2023Q4
The 22 measures PEOPLES BANK & TRUST reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 569,714,000 | USD | evidence → |
| Total loans | 379,544,000 | USD | evidence → |
| Allowance for loan losses | 3,863,000 | USD | evidence → |
| Securities available for sale | 154,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,540,000 | USD | evidence → |
| Interest-bearing deposits | 302,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,053,000 | USD | evidence → |
| Equity capital | 53,155,000 | 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 | 30,746,000 | USD | evidence → |
| Interest expense | 6,235,000 | USD | evidence → |
| Net interest income | 24,511,000 | USD | evidence → |
| Noninterest income | 2,878,000 | USD | evidence → |
| Noninterest expense | 10,607,000 | USD | evidence → |
| Provision for loan losses | 1,058,000 | USD | evidence → |
| Pretax income | 10,591,000 | USD | evidence → |
| Income tax | 3,034,000 | USD | evidence → |
| Net income | 7,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,952,000 | USD | evidence → |
| Total capital | 60,904,000 | USD | evidence → |
| Risk-weighted assets | 355,360,000 | USD | evidence → |