Call reports 2024
PEOPLES BANK — 2024
What PEOPLES BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 172,101,000 | 168,306,000 | 164,560,000 | 167,324,000 |
| Total loans | 134,670,000 | 133,549,000 | 128,452,000 | 129,930,000 |
| Allowance for loan losses | 1,266,000 | 1,270,000 | 1,148,000 | 1,135,000 |
| Securities available for sale | 24,814,000 | 24,361,000 | 24,697,000 | 23,288,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,640,000 | 143,127,000 | 149,759,000 | 153,250,000 |
| Interest-bearing deposits | 98,952,000 | 94,201,000 | 102,566,000 | 108,913,000 |
| Noninterest-bearing deposits | 49,688,000 | 48,926,000 | 47,193,000 | 44,337,000 |
| Equity capital | 12,585,000 | 12,780,000 | 13,682,000 | 12,956,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,085,000 | 4,178,000 | 6,291,000 | 8,464,000 |
| Interest expense | 744,000 | 1,469,000 | 2,204,000 | 2,915,000 |
| Net interest income | 1,341,000 | 2,709,000 | 4,087,000 | 5,549,000 |
| Noninterest income | 378,000 | 768,000 | 1,171,000 | 1,553,000 |
| Noninterest expense | 1,243,000 | 2,452,000 | 3,798,000 | 4,997,000 |
| Provision for loan losses | 7,000 | 15,000 | -107,000 | -114,000 |
| Pretax income | 469,000 | 1,010,000 | 1,575,000 | 2,210,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 469,000 | 1,010,000 | 1,575,000 | 2,210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,006,000 | 17,046,000 | 17,062,000 | 17,147,000 |