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Call report 2023Q1

PEOPLES SECURITY BANK AND TRUST COMPANY — 2023Q1

The 22 measures PEOPLES SECURITY BANK AND TRUST COMPANY reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b9bc753-4c96-4ac9-8e10-885ae5b05173/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,677,877,000USDevidence →
Total loans2,818,043,000USDevidence →
Allowance for loan losses25,444,000USDevidence →
Securities available for sale418,125,000USDevidence →
Securities held to maturity89,705,000USDevidence →
Trading assets18,963,000USDevidence →
Total deposits3,237,952,000USDevidence →
Interest-bearing deposits2,485,181,000USDevidence →
Noninterest-bearing deposits752,771,000USDevidence →
Equity capital359,297,000USDevidence →

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 income34,347,000USDevidence →
Interest expense10,722,000USDevidence →
Net interest income23,625,000USDevidence →
Noninterest income3,548,000USDevidence →
Noninterest expense16,179,000USDevidence →
Provision for loan losses1,264,000USDevidence →
Pretax income9,811,000USDevidence →
Income tax1,571,000USDevidence →
Net income8,240,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital345,293,000USDevidence →
Total capital370,737,000USDevidence →
Risk-weighted assets2,766,491,000USDevidence →

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