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Call report 2023Q4

PEOPLES BANK, THE — 2023Q4

The 22 measures PEOPLES BANK, THE reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ea6a0756-a9d5-4a7c-9cd7-ef815fa04129/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets319,074,000USDevidence →
Total loans187,566,000USDevidence →
Allowance for loan losses2,722,000USDevidence →
Securities available for sale51,791,000USDevidence →
Securities held to maturity35,000,000USDevidence →
Trading assets0USDevidence →
Total deposits282,419,000USDevidence →
Interest-bearing deposits171,961,000USDevidence →
Noninterest-bearing deposits110,458,000USDevidence →
Equity capital32,124,000USDevidence →

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 income13,008,000USDevidence →
Interest expense601,000USDevidence →
Net interest income12,407,000USDevidence →
Noninterest income5,917,000USDevidence →
Noninterest expense12,608,000USDevidence →
Provision for loan losses-466,000USDevidence →
Pretax income6,016,000USDevidence →
Income tax1,372,000USDevidence →
Net income4,644,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,722,000USDevidence →
Total capital38,009,000USDevidence →
Risk-weighted assets182,363,000USDevidence →