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Call report 2024Q1

PEOPLES BANK & TRUST COMPANY — 2024Q1

The 22 measures PEOPLES BANK & TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/caa8e41f-c90d-455f-937a-c3ea21b4a1a1/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets152,437,000USDevidence →
Total loans95,850,000USDevidence →
Allowance for loan losses1,279,000USDevidence →
Securities available for sale19,843,000USDevidence →
Securities held to maturity9,764,000USDevidence →
Trading assets0USDevidence →
Total deposits132,513,000USDevidence →
Interest-bearing deposits83,751,000USDevidence →
Noninterest-bearing deposits48,762,000USDevidence →
Equity capital18,223,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,063,000USDevidence →
Interest expense408,000USDevidence →
Net interest income1,655,000USDevidence →
Noninterest income177,000USDevidence →
Noninterest expense1,021,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income764,000USDevidence →
Income tax194,000USDevidence →
Net income570,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,723,000USDevidence →