Call reports 2011
PEOPLES SECURITY BANK AND TRUST COMPANY — 2011
What PEOPLES SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 569,110,000 | 587,005,000 | 609,456,000 | 620,819,000 |
| Total loans | 408,892,000 | 426,747,000 | 428,456,000 | 445,673,000 |
| Allowance for loan losses | 4,356,000 | 5,153,000 | 5,119,000 | 5,349,000 |
| Securities available for sale | 105,839,000 | 112,913,000 | 128,348,000 | 139,332,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 454,158,000 | 471,099,000 | 486,284,000 | 494,286,000 |
| Interest-bearing deposits | 395,363,000 | 411,207,000 | 420,567,000 | 421,324,000 |
| Noninterest-bearing deposits | 58,795,000 | 59,892,000 | 65,717,000 | 72,962,000 |
| Equity capital | 43,299,000 | 47,132,000 | 50,207,000 | 51,159,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,687,000 | 13,563,000 | 20,504,000 | 27,540,000 |
| Interest expense | 1,419,000 | 2,918,000 | 4,402,000 | 5,762,000 |
| Net interest income | 5,268,000 | 10,645,000 | 16,102,000 | 21,778,000 |
| Noninterest income | 781,000 | 3,288,000 | 4,171,000 | 5,160,000 |
| Noninterest expense | 3,300,000 | 7,263,000 | 10,981,000 | 15,011,000 |
| Provision for loan losses | 421,000 | 1,225,000 | 1,494,000 | 1,794,000 |
| Pretax income | 2,338,000 | 5,455,000 | 7,781,000 | 10,116,000 |
| Income tax | 522,000 | 1,295,000 | 1,892,000 | 2,435,000 |
| Net income | 1,813,000 | 4,153,000 | 5,879,000 | 7,666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,892,000 | 49,695,000 | 50,886,000 | 52,242,000 |
| Total capital | 52,303,000 | 54,925,000 | 56,055,000 | 57,619,000 |
| Risk-weighted assets | 441,671,000 | 455,383,000 | 461,121,000 | 477,257,000 |
Machine access — free, no API key
Every figure shown here about PEOPLES SECURITY BANK AND TRUST COMPANY — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.