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Call report 2023Q3

PEOPLES SECURITY BANK AND TRUST COMPANY — 2023Q3

The 22 measures PEOPLES SECURITY BANK AND TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b9bc753-4c96-4ac9-8e10-885ae5b05173/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,825,312,000USDevidence →
Total loans2,870,969,000USDevidence →
Allowance for loan losses23,010,000USDevidence →
Securities available for sale382,227,000USDevidence →
Securities held to maturity86,246,000USDevidence →
Trading assets26,740,000USDevidence →
Total deposits3,365,291,000USDevidence →
Interest-bearing deposits2,664,083,000USDevidence →
Noninterest-bearing deposits701,208,000USDevidence →
Equity capital357,119,000USDevidence →

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 income110,031,000USDevidence →
Interest expense41,964,000USDevidence →
Net interest income68,067,000USDevidence →
Noninterest income10,614,000USDevidence →
Noninterest expense48,217,000USDevidence →
Provision for loan losses-1,103,000USDevidence →
Pretax income31,648,000USDevidence →
Income tax5,262,000USDevidence →
Net income26,386,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital353,160,000USDevidence →
Total capital376,251,000USDevidence →
Risk-weighted assets2,690,477,000USDevidence →

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