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Bank call report · Rock Valley, IA

Peoples Bank Call Report

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Peoples Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 365 reported line items, schedule by schedule (407 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Peoples Bank call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID998844
FDIC certificate number16265
Total assets$1.25B

Official Q2 2026 call report PDF (FFIEC) →

Peoples Bank call report by schedule, Q2 2026

Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.

Schedule RC: Balance Sheet (28 items)

About Schedule RC · Peoples Bank balance sheet trends

Peoples Bank Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $1.25B
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $1.25B
Total Liabilities and Minority Interest RCON2948 $1.11B
Loans and Leases, Net of Unearned Income - Totals RCONB528 $1.08B
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $1.07B
Total Deposits RCON2200 $1.05B
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $899.5M
Deposits: Noninterest-bearing RCON6631 $148.6M
Total Equity Capital RCON3210 $138.7M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $138.7M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $116.9M
Undivided Profits and Capital Reserves RCON3632 $111.7M
Other Borrowed Money RCON3190 $51.5M
Surplus RCON3839 $28.0M
Other Assets RCON2160 $23.3M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $22.9M
Allowance for Loan and Lease Losses RCON3123 $14.2M
Noninterest-bearing Balances and Currency and Coin RCON0081 $9.5M
Other Liabilities, Total RCON2930 $9.1M
Goodwill RCON3163 $7.9M
Intangible Assets RCON2143 $7.9M
Federal Funds Purchased in Domestic Offices RCONB993 $5.7M
Interest-bearing Balances RCON0071 $3.5M
Accumulated Other Comprehensive Income RCONB530 -$1.3M
Loans and Leases Held for Sale RCON5369 $1.1M
Common Stock RCON3230 $284K
Other Real Estate Owned RCON2150 $272K
Equity securities with readily determinable fair values not held for trading RCONJA22 $160K
Schedule RI: Income Statement (47 items)

About Schedule RI · Peoples Bank income statement trends

Peoples Bank Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $36.6M
Interest and Fee Income on Loans, Total RIAD4010 $34.1M
Net Interest Income RIAD4074 $23.6M
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $14.3M
Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices RIAD4024 $13.9M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $13.2M
Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) RIADHT69 $13.2M
Total Noninterest Expense RIAD4093 $13.0M
Total Interest Expense RIAD4073 $13.0M
Income (Loss) Before Discontinued Operations RIAD4300 $12.8M
Net Income (Loss) RIAD4340 $12.8M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $12.8M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $10.6M
Salaries and Employee Benefits RIAD4135 $7.5M
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $5.7M
Savings Deposits (Including Mmdas) RIAD0093 $4.5M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $4.5M
Other Noninterest Expense RIAD4092 $4.0M
Total Noninterest Income RIAD4079 $3.5M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $2.9M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $2.1M
Expenses of Premises and Fixed Assets RIAD4217 $1.5M
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $1.3M
Interest on Other Securities RIAD4060 $1.3M
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $1.1M
Provision for Loan and Lease Losses RIAD4230 $900K
Provisions for Credit Losses on Financial Assets RIADJJ33 $900K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $862K
Other Interest Expense RIADGW44 $803K
Other Noninterest Income RIADB497 $713K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADB486 $559K
Net Gains (Losses) on Sales of Loans RIAD5416 $527K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $514K
Applicable Income Taxes RIAD4302 $427K
Noninterest income: Fees and commissions from securities brokerage, investment banking, advisory, and underwriting activities RIADHT73 $419K
Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. RIAD4313 $403K
Interest Income on Balances Due from Depository Institutions RIAD4115 $136K
Other Interest Income RIAD4518 $109K
Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RIAD4180 $61K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $38K
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $32K
Net Gains (Losses) on Sales of Other Assets (Excluding Securities) RIADB496 -$24K
Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards RIADB485 $14K
Unrealized holding gains (losses) on equity securities not held for trading RIADHT70 $14K
Realized Gains (Losses) on Available-for-sale Debt Securities RIAD3196 $3K
Noninterest income: Income from insurance activities RIADHT74 $1K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 148
Schedule RC-B: Securities (21 items)

About Schedule RC-B · Peoples Bank securities trends

Peoples Bank Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost RCONG314 $1.1M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value RCONG315 $1.1M
Total Amortized Cost of Available-for-sale Securities RCON1772 $118.3M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $72.1M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $70.9M
Amortized Cost of Available-for-sale U.S. Treasury Securities RCON1286 $41.1M
Fair Value of Available-for-sale U.S. Treasury Securities RCON1287 $41.0M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years RCONA554 $39.2M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONA551 $33.8M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years RCONA553 $29.0M
Pledged Securities RCON0416 $23.3M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $12.2M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONA550 $9.2M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $4.0M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $3.9M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less RCONA549 $3.0M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA552 $1.6M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $1.1M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONA555 $7K
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $7K
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $7K
Schedule RC-C, Part I: Loans and Leases (34 items)

About Schedule RC-C, Part I · Peoples Bank loans and leases trends

Peoples Bank Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $1.08B
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $491.7M
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $432.6M
Pledged Loans and Leases RCONG378 $406.1M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA570 $335.8M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA573 $252.5M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA571 $193.2M
Commercial and Industrial Loans RCON1766 $164.8M
Real Estate Loans Secured by Farmland RCON1420 $155.2M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA572 $110.4M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $79.0M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $75.1M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA574 $72.1M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $62.8M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $57.3M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA567 $42.1M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $35.4M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA575 $34.6M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $21.5M
Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. RCON2107 $19.4M
Loans Secured by 1-4 Family Residential Construction RCONF158 $16.2M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA566 $14.7M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA565 $8.8M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $7.0M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $6.6M
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $6.4M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $5.8M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA569 $4.8M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $4.5M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA568 $3.9M
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards RCONB538 $422K
Other Loans RCONJ464 $161K
Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) RCONF577 $69K
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans RCONB539 $61K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)

About Schedule RC-C, Part II

Peoples Bank Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5575 $34.8M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5569 $34.4M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5583 $24.0M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5589 $17.8M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5573 $10.6M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5587 $10.5M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5581 $10.4M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5567 $9.3M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $7.4M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5585 $4.3M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $3.3M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5579 $1.8M
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 276
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 172
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5586 113
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5574 110
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5572 104
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5582 92
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5588 88
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 87
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5580 79
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 79
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 74
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 36
Schedule RC-E: Deposit Liabilities (32 items)

About Schedule RC-E · Peoples Bank deposit liabilities trends

Peoples Bank Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $742.8M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $660.7M
Money Market Deposit Accounts (Mmda's) RCON6810 $314.8M
Total Transaction Accounts RCON2215 $305.3M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $247.7M
Total Time Deposits of Less Than $100,000 RCON6648 $157.9M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $154.1M
Total Demand Deposits (See Note Below) RCON2210 $152.5M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK08 $142.1M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $125.4M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $109.4M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $98.3M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK13 $81.3M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $80.3M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) RCONHK05 $73.3M
Total Brokered Deposits RCON2365 $73.3M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK07 $69.8M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK06 $57.8M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $57.3M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $46.4M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK09 $36.3M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK12 $28.1M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $22.6M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK14 $15.2M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years RCONHK10 $7.9M
Total reciprocal deposits RCONJH83 $7.7M
Sweep deposits: Fully insured, non-affiliate sweep deposits RCONMT91 $2.2M
Total sweep deposits that are not brokered deposits RCONMT95 $2.2M
Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. RCONB552 $1.7M
Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits RCONK223 $997K
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years RCONHK15 $800K
Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. RCONB551 $248K
Schedule RC-F: Other Assets (7 items)

About Schedule RC-F

Peoples Bank Schedule RC-F, Q2 2026
Line item Code Q2 2026
Accrued Interest Receivable RCONB556 $15.1M
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $3.6M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $3.1M
Other Assets RCON2168 $1.3M
Prepaid Expenses RCON2166 $437K
Net Deferred Tax Assets RCON2148 $146K
Accounts Receivable RCONFT34 $33K
Schedule RC-G: Other Liabilities (5 items)

About Schedule RC-G

Peoples Bank Schedule RC-G, Q2 2026
Line item Code Q2 2026
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $4.3M
All Other Liabilities RCON2938 $2.5M
Deferred Compensation Liabilities RCONC011 $2.4M
Other Expenses Accrued and Unpaid RCON3646 $2.3M
Accounts Payable RCON3066 $31K
Schedule RC-K: Quarterly Averages (19 items)

About Schedule RC-K · Peoples Bank quarterly averages trends

Peoples Bank Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $1.24B
Quarterly Average of Total Loans RCON3360 $1.07B
Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers RCON3386 $425.1M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $363.1M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $354.8M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $243.5M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $169.2M
Quarterly Average of Commercial and Industrial Loans RCON3387 $163.6M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $124.2M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $90.2M
All Other Securities RCONB560 $71.0M
Quarterly Average of Other Borrowed Money RCON3355 $46.2M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $44.8M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $13.5M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $4.4M
Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RCON3353 $3.7M
Mortgage-backed Securities RCONB559 $1.1M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards RCONB561 $406K
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $264K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (7 items)

About Schedule RC-L · Peoples Bank derivatives and off-balance-sheet items trends

Peoples Bank Schedule RC-L, Q2 2026
Line item Code Q2 2026
Other Unused Commitments: All Other Unused Commitments RCONJ459 $174.0M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $46.0M
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $30.0M
1-4 Family Residential Construction Loan Commitments RCONF164 $11.2M
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $9.6M
Unused Commitments - Credit Card Lines RCON3815 $6.0M
Performance Standby Letters of Credit RCON3821 $1.4M
Schedule RC-M: Memoranda (6 items)

About Schedule RC-M · Peoples Bank memoranda trends

Peoples Bank Schedule RC-M, Q2 2026
Line item Code Q2 2026
FHLB Advances (Loans) Due in One Year or Less RCON2651 $51.5M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less RCONF055 $51.5M
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $17.8M
All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices RCON5510 $272K
Cost of equity securities with readily determinable fair values not held for trading RCONJA29 $6K
Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations RCON6165 3
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (24 items)

About Schedule RC-N · Peoples Bank past due and nonaccrual loans, leases, and other assets trends

Peoples Bank Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $5.5M
All Other Loans - Nonaccrual RCON5461 $4.9M
Loans to Finance Agricultural Production and Other Loans to Farmers - Nonaccrual RCON1583 $4.9M
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $3.7M
Commercial and Industrial Loans - Past Due 90 Days or More and Still Accruing RCON1607 $1.5M
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 90 Days or More and Still Accruing RCON3494 $1.2M
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $1.0M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing RCONC237 $966K
Commercial and Industrial Loans - Nonaccrual RCON1608 $408K
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 30 Through 89 Days and Still Accruing RCON3493 $330K
All Other Loans - Past Due 30 Through 89 Days and Still Accruing RCON5459 $221K
Loans to Finance Agricultural Production and Other Loans to Farmers - Past Due 30-89 Days and Still Accruing RCON1594 $221K
Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing RCON1606 $186K
1-4 Family Residential Construction Loans: Past Due 31 - 89 Days RCONF172 $143K
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Nonaccrual RCON3495 $122K
Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing RCON5398 $113K
Additions to Nonaccrual Assets RCONC410 $66K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural RCONC229 $52K
Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual RCONF663 $52K
Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual RCONHK28 $52K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing RCONK213 $15K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing RCONB576 $4K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing RCONK216 $3K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing RCONB575 $1K
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)

About Schedule RC-O · Peoples Bank other data for deposit insurance assessments trends

Peoples Bank Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $1.23B
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $1.05B
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $537.2M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $492.1M
Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid RCON5597 $389.0M
Average Tangible Equity for the Calendar Quarter RCONK654 $130.8M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $21.4M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $2.0M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 28,924
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 1,447
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 538
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 5
Averaging Method Used RCONK653 1
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (2 items)

About Schedule RC-P

Peoples Bank Schedule RC-P, Q2 2026
Line item Code Q2 2026
Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter RCONFT04 $8.4M
Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading RCONFT05 $1.1M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)

About Schedule RC-R, Part I · Peoples Bank regulatory capital components and ratios trends

Peoples Bank Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Total Assets RCOA2170 $1.25B
Average total consolidated assets RCOAKW03 $1.24B
Average Total Assets (Net of Deductions) RCOAA224 $1.23B
Unconditionally Cancellable Commitments RCOAS540 $225.9M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $138.7M
Common Equity Tier 1 Capital RCOAP859 $132.1M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $132.1M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $132.1M
Retained Earnings RCOAKW00 $111.7M
Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B RCOAKX82 $52.2M
Off-balance sheet exposures: Unused portion of conditionally cancellable commitments RCOAKX79 $50.7M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $28.3M
Goodwill Net of Associated Deferred Tax Liabilities (Dtls) RCOAP841 $7.9M
Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) RCOAP875 $7.9M
Off-balance sheet exposures: Other off-balance sheet exposures RCOAKX81 $1.4M
Accumulated Other Comprehensive Income RCOAB530 -$1.3M
Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP844 -$1.3M
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Do you qualify for and opt-in to CBLR? RCOALE74 1
Tier 1 Leverage Capital Ratio RCOA7204 0.1073
Total off-balance sheet exposures (sum of items 15a through 15.c) RCOAKX83 0.0416
Schedule RC-T: Fiduciary and Related Services (42 items)

About Schedule RC-T

Peoples Bank Schedule RC-T, Q2 2026
Line item Code Q2 2026
Total Fiduciary Accounts - Managed Assets RCONB894 $510.1M
Total Fiduciary Accounts - Non-managed Assets RCONB895 $309.9M
Personal Trust and Agency Accounts - Managed Assets RCONB868 $219.5M
Personal Trust and Agency Accounts - Non-managed RCONB869 $187.3M
Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset RCONJ260 $70.3M
Other Retirement Accounts - Non-managed Assets RCONB881 $70.3M
Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets RCONJ255 $66.7M
Investment Management Agency Accounts - Managed Assets RCONB886 $59.5M
Employee Benefit-defined Contribution - Managed Assets RCONB872 $58.7M
Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets RCONJ259 $53.2M
Other Retirement Accounts - Managed Assets RCONB880 $53.2M
Other Fiduciary Accounts - Managed Assets RCONB890 $52.5M
Employee Benefit-defined Contribution - Non-managed Assets RCONB873 $44.7M
Custody and Safekeeping Accounts - Non-managed Assets RCONB898 $21.2M
Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets RCONJ253 $3.8M
Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets RCONJ256 $2.8M
Income from Fiduciary Activities RIAD4070 $1.4M
Other Fiduciary Accounts - Non-managed Assets RCONB891 $970K
Personal Trust and Agency Accounts RIADB904 $674K
Other Retirement Accounts RIADB907 $269K
Employee Benefit-defined Contribution RIADB905 $183K
Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts RIADJ316 $106K
Other Fiduciary and Related Services Income RIADB910 $67K
Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts RIADJ315 $43K
Custody and Safekeeping Accounts RIADB909 $8K
Total Fiduciary Accounts - Non-managed Accounts RCONB897 1,068
Total Fiduciary Accounts - Number of Managed Accounts RCONB896 904
Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts RCONJ262 720
Other Retirement Accounts - Number of Non-managed Accounts RCONB883 720
Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts RCONJ261 693
Other Retirement Accounts - Number of Managed Accounts RCONB882 693
Personal Trust and Agency Accounts - Number of Non-managed Accounts RCONB871 323
Personal Trust and Agency Accounts - Number of Managed Accounts RCONB870 154
Other Fiduciary Accounts - Number of Managed Accounts RCONB892 26
Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts RCONJ257 17
Employee Benefit-defined Contribution - Number of Non-managed Accounts RCONB875 8
Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts RCONJ254 8
Investment Management Agency Accounts - Number of Managed Accounts RCONB888 8
Employee Benefit-defined Contribution - Number of Managed Accounts RCONB874 6
Other Fiduciary Accounts - Number of Non-managed Accounts RCONB893 6
Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts RCONJ258 3
Custody and Safekeeping Accounts - Number of Non-managed Accounts RCONB899 1
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Peoples Bank Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $138.7M
Balance End of Previous Calendar Year as Restated RIADB508 $129.1M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $129.1M
Cash Dividends Declared on Common Stock RIAD4460 $3.2M
Other Comprehensive Income RIADB511 $16K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (11 items)

About Schedule RI-B, Part I · Peoples Bank charge-offs and recoveries on loans and leases trends

Peoples Bank Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $107K
Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens RIADC234 $92K
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $36K
Recoveries on All Other Loans RIAD4628 $20K
Recoveries on Loans to Finance Agricultural Production and Other Loans to Farmers RIAD4665 $19K
Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK205 $14K
Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK206 $8K
Recoveries on Commercial and Industrial Loans RIAD4608 $5K
Recoveries on Automobile Loans RIADK133 $2K
Charge-offs on Loans to Credit Cards RIADB514 $1K
Recoveries on Loans to Credit Cards RIADB515 $1K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)

About Schedule RI-B, Part II · Peoples Bank changes in allowances for credit losses trends

Peoples Bank Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $14.2M
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $13.4M
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $107K
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (14 items)

About Schedule RI-C

Peoples Bank Schedule RI-C, Q2 2026
Line item Code Q2 2026
Loans and Leases, Held for Investment, Total, Amortized Cost RCONJJ11 $1.08B
Loans and Leases, Held for Investment, Commerical loans, Amortized Cost RCONJJ07 $616.7M
Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost RCONJJ05 $309.1M
Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost RCONJJ06 $91.7M
Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost RCONJJ04 $51.6M
Loans and Leases, Held for Investment, Total, Allowance Balance RCONJJ19 $14.2M
Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost RCONJJ09 $13.2M
Loans and Leases, Held for Investment, Commerical loans, Allowance Balance RCONJJ15 $9.2M
Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance RCONJJ13 $2.4M
Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance RCONJJ12 $1.2M
Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance RCONJJ14 $979K
Loans and Leases, Held for Investment, Credit cards, Amortized Cost RCONJJ08 $422K
Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance RCONJJ17 $335K
Loans and Leases, Held for Investment, Credit cards, Allowance Balance RCONJJ16 $25K

Peoples Bank call reports on file

Each link opens the bank's filed report on the FFIEC Central Data Repository.

Where can I find the Peoples Bank call report?

The Peoples Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.

Which call report form does Peoples Bank file?

Peoples Bank files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.

What is the Peoples Bank call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Peoples Bank has Federal Reserve RSSD ID 998844 and FDIC certificate number 16265. Either one finds its filings on the FFIEC Central Data Repository.

How often does Peoples Bank file a call report?

Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.

Peoples Bank financial reports and ratios →

New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.