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Call report 2022Q3

PEOPLES SECURITY BANK AND TRUST COMPANY — 2022Q3

The 22 measures PEOPLES SECURITY BANK AND TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b9bc753-4c96-4ac9-8e10-885ae5b05173/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,515,642,000USDevidence →
Total loans2,624,359,000USDevidence →
Allowance for loan losses29,822,000USDevidence →
Securities available for sale477,590,000USDevidence →
Securities held to maturity92,771,000USDevidence →
Trading assets22,953,000USDevidence →
Total deposits3,125,732,000USDevidence →
Interest-bearing deposits2,351,225,000USDevidence →
Noninterest-bearing deposits774,507,000USDevidence →
Equity capital332,569,000USDevidence →

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 income79,779,000USDevidence →
Interest expense6,868,000USDevidence →
Net interest income72,911,000USDevidence →
Noninterest income13,460,000USDevidence →
Noninterest expense47,933,000USDevidence →
Provision for loan losses1,700,000USDevidence →
Pretax income36,738,000USDevidence →
Income tax6,044,000USDevidence →
Net income30,694,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital332,624,000USDevidence →
Total capital362,446,000USDevidence →
Risk-weighted assets2,570,664,000USDevidence →

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