Call reports 2023
PEOPLES BANK — 2023
What PEOPLES BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 7,289,589,000 | 8,773,010,000 | 8,920,357,000 | 9,140,701,000 |
| Total loans | 4,762,245,000 | 5,977,813,000 | 6,087,090,000 | 6,161,062,000 |
| Allowance for loan losses | 53,303,000 | 61,211,000 | 62,924,000 | 62,011,000 |
| Securities available for sale | 1,045,887,000 | 1,129,426,000 | 1,014,714,000 | 1,045,683,000 |
| Securities held to maturity | 694,421,000 | 674,273,000 | 675,647,000 | 683,895,000 |
| Trading assets | 27,339,000 | 30,903,000 | 34,709,000 | 22,304,000 |
| Total deposits | 5,810,931,000 | 7,005,686,000 | 7,075,276,000 | 7,185,858,000 |
| Interest-bearing deposits | 4,255,779,000 | 5,322,966,000 | 5,506,095,000 | 5,618,123,000 |
| Noninterest-bearing deposits | 1,555,152,000 | 1,682,720,000 | 1,569,181,000 | 1,567,735,000 |
| Equity capital | 805,830,000 | 1,000,541,000 | 1,005,403,000 | 1,072,235,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 84,105,000 | 190,458,000 | 313,953,000 | 439,129,000 |
| Interest expense | 11,196,000 | 31,796,000 | 60,638,000 | 96,611,000 |
| Net interest income | 72,909,000 | 158,662,000 | 253,315,000 | 342,518,000 |
| Noninterest income | 21,445,000 | 43,242,000 | 67,046,000 | 93,213,000 |
| Noninterest expense | 54,022,000 | 121,042,000 | 190,952,000 | 256,749,000 |
| Provision for loan losses | 1,685,000 | 9,780,000 | 13,660,000 | 15,345,000 |
| Pretax income | 36,732,000 | 69,011,000 | 113,686,000 | 160,019,000 |
| Income tax | 9,365,000 | 15,335,000 | 25,264,000 | 35,675,000 |
| Net income | 27,367,000 | 53,676,000 | 88,422,000 | 124,344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 610,647,000 | 724,573,000 | 763,293,000 | 783,790,000 |
| Total capital | 655,008,000 | 776,730,000 | 817,337,000 | 836,520,000 |
| Risk-weighted assets | 5,102,941,000 | 6,399,332,000 | 6,489,563,000 | 6,614,172,000 |