Call reports 2024
PEOPLES BANK — 2024
What PEOPLES BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 9,251,285,000 | 9,216,050,000 | 9,123,712,000 | 9,242,858,000 |
| Total loans | 6,205,857,000 | 6,329,203,000 | 6,275,086,000 | 6,360,351,000 |
| Allowance for loan losses | 64,822,000 | 66,247,000 | 66,639,000 | 63,348,000 |
| Securities available for sale | 1,114,262,000 | 1,117,215,000 | 1,079,023,000 | 1,082,163,000 |
| Securities held to maturity | 679,744,000 | 702,224,000 | 693,872,000 | 775,037,000 |
| Trading assets | 25,149,000 | 23,688,000 | 13,685,000 | 18,743,000 |
| Total deposits | 7,365,854,000 | 7,341,526,000 | 7,520,758,000 | 7,641,540,000 |
| Interest-bearing deposits | 5,895,591,000 | 5,868,368,000 | 6,066,705,000 | 6,133,236,000 |
| Noninterest-bearing deposits | 1,470,263,000 | 1,473,158,000 | 1,454,053,000 | 1,508,304,000 |
| Equity capital | 1,078,610,000 | 1,088,807,000 | 1,134,376,000 | 1,120,554,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 127,545,000 | 258,264,000 | 391,828,000 | 520,596,000 |
| Interest expense | 39,610,000 | 82,428,000 | 125,929,000 | 166,419,000 |
| Net interest income | 87,935,000 | 175,836,000 | 265,899,000 | 354,177,000 |
| Noninterest income | 26,315,000 | 50,930,000 | 76,870,000 | 102,580,000 |
| Noninterest expense | 64,797,000 | 131,530,000 | 195,862,000 | 264,625,000 |
| Provision for loan losses | 6,132,000 | 11,790,000 | 18,263,000 | 24,560,000 |
| Pretax income | 43,326,000 | 83,086,000 | 127,952,000 | 166,934,000 |
| Income tax | 9,592,000 | 17,388,000 | 27,378,000 | 36,304,000 |
| Net income | 33,734,000 | 65,698,000 | 100,574,000 | 130,630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 795,020,000 | 809,075,000 | 829,013,000 | 840,443,000 |
| Total capital | 855,593,000 | 871,098,000 | 891,687,000 | 903,969,000 |
| Risk-weighted assets | 6,656,746,000 | 6,802,344,000 | 6,942,753,000 | 6,960,276,000 |