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Call report 2021Q1

PEOPLES SECURITY BANK AND TRUST COMPANY — 2021Q1

The 22 measures PEOPLES SECURITY BANK AND TRUST COMPANY reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b9bc753-4c96-4ac9-8e10-885ae5b05173/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,993,089,000USDevidence →
Total loans2,179,992,000USDevidence →
Allowance for loan losses26,783,000USDevidence →
Securities available for sale333,753,000USDevidence →
Securities held to maturity7,166,000USDevidence →
Trading assets10,087,000USDevidence →
Total deposits2,557,821,000USDevidence →
Interest-bearing deposits1,887,664,000USDevidence →
Noninterest-bearing deposits670,157,000USDevidence →
Equity capital343,030,000USDevidence →

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 income23,535,000USDevidence →
Interest expense2,222,000USDevidence →
Net interest income21,313,000USDevidence →
Noninterest income5,116,000USDevidence →
Noninterest expense14,314,000USDevidence →
Provision for loan losses-500,000USDevidence →
Pretax income12,615,000USDevidence →
Income tax2,773,000USDevidence →
Net income9,842,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital282,609,000USDevidence →
Total capital308,517,000USDevidence →
Risk-weighted assets2,071,797,000USDevidence →

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