Call report 2023Q3
PEOPLES BANK & TRUST COMPANY — 2023Q3
The 22 measures PEOPLES BANK & TRUST COMPANY 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 | 140,805,000 | USD | evidence → |
| Total loans | 95,563,000 | USD | evidence → |
| Allowance for loan losses | 1,191,000 | USD | evidence → |
| Securities available for sale | 20,933,000 | USD | evidence → |
| Securities held to maturity | 9,847,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,342,000 | USD | evidence → |
| Interest-bearing deposits | 70,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,493,000 | USD | evidence → |
| Equity capital | 16,798,000 | 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 | 5,166,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 4,691,000 | USD | evidence → |
| Noninterest income | 549,000 | USD | evidence → |
| Noninterest expense | 2,854,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,264,000 | USD | evidence → |
| Income tax | 571,000 | USD | evidence → |
| Net income | 1,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,703,000 | USD | evidence → |