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Call report 2020Q4

PEOPLES TRUST AND SAVINGS BANK — 2020Q4

The 22 measures PEOPLES TRUST AND SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c34c0dfd-37ec-433f-b171-41d16af28992/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets208,771,000USDevidence →
Total loans134,225,000USDevidence →
Allowance for loan losses515,000USDevidence →
Securities available for sale56,592,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits162,163,000USDevidence →
Interest-bearing deposits145,691,000USDevidence →
Noninterest-bearing deposits16,472,000USDevidence →
Equity capital35,361,000USDevidence →

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 income8,013,000USDevidence →
Interest expense1,491,000USDevidence →
Net interest income6,522,000USDevidence →
Noninterest income502,000USDevidence →
Noninterest expense5,372,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income1,452,000USDevidence →
Income tax0USDevidence →
Net income1,452,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,545,000USDevidence →