Call reports 2026
PEOPLES TRUST AND SAVINGS BANK — 2026
What PEOPLES TRUST AND SAVINGS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 248,354,000 | 240,625,000 |
| Total loans | 174,909,000 | 175,550,000 |
| Allowance for loan losses | 1,694,000 | 1,695,000 |
| Securities available for sale | 46,197,000 | 44,651,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 199,934,000 | 192,360,000 |
| Interest-bearing deposits | 198,450,000 | 190,539,000 |
| Noninterest-bearing deposits | 1,484,000 | 1,821,000 |
| Equity capital | 27,777,000 | 27,689,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,725,000 | 5,513,000 |
| Interest expense | 1,210,000 | 2,382,000 |
| Net interest income | 1,515,000 | 3,131,000 |
| Noninterest income | 152,000 | 340,000 |
| Noninterest expense | 1,642,000 | 3,242,000 |
| Provision for loan losses | 89,000 | 89,000 |
| Pretax income | -65,000 | 139,000 |
| Income tax | 0 | 0 |
| Net income | -65,000 | 139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 31,591,000 | 31,692,000 |