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Call report 2021Q4

PEOPLES SECURITY BANK AND TRUST COMPANY — 2021Q4

The 22 measures PEOPLES SECURITY BANK AND TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b9bc753-4c96-4ac9-8e10-885ae5b05173/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,366,863,000USDevidence →
Total loans2,329,581,000USDevidence →
Allowance for loan losses28,383,000USDevidence →
Securities available for sale517,321,000USDevidence →
Securities held to maturity71,214,000USDevidence →
Trading assets9,026,000USDevidence →
Total deposits2,967,441,000USDevidence →
Interest-bearing deposits2,222,412,000USDevidence →
Noninterest-bearing deposits745,029,000USDevidence →
Equity capital368,426,000USDevidence →

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 income94,213,000USDevidence →
Interest expense7,463,000USDevidence →
Net interest income86,750,000USDevidence →
Noninterest income29,084,000USDevidence →
Noninterest expense59,180,000USDevidence →
Provision for loan losses1,750,000USDevidence →
Pretax income54,904,000USDevidence →
Income tax9,806,000USDevidence →
Net income45,098,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital310,102,000USDevidence →
Total capital338,284,000USDevidence →
Risk-weighted assets2,254,432,000USDevidence →

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