Call report 2024Q1
PEOPLES BANK CO. — 2024Q1
The 22 measures PEOPLES BANK CO. reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,743,000 | USD | evidence → |
| Total loans | 57,156,000 | USD | evidence → |
| Allowance for loan losses | 756,000 | USD | evidence → |
| Securities available for sale | 22,417,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,619,000 | USD | evidence → |
| Interest-bearing deposits | 42,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,698,000 | USD | evidence → |
| Equity capital | 7,358,000 | 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 | 1,077,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 757,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 595,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 191,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,532,000 | USD | evidence → |
| Total capital | 9,303,000 | USD | evidence → |
| Risk-weighted assets | 69,552,000 | USD | evidence → |