Call report 2023Q3
PEOPLES BANK CO. — 2023Q3
The 22 measures PEOPLES BANK CO. 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 | 78,696,000 | USD | evidence → |
| Total loans | 55,344,000 | USD | evidence → |
| Allowance for loan losses | 719,000 | USD | evidence → |
| Securities available for sale | 17,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,338,000 | USD | evidence → |
| Interest-bearing deposits | 41,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,019,000 | USD | evidence → |
| Equity capital | 6,435,000 | 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 | 2,504,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 2,298,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,636,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 800,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,370,000 | USD | evidence → |
| Total capital | 9,107,000 | USD | evidence → |
| Risk-weighted assets | 62,464,000 | USD | evidence → |