Call reports 2024
PEOPLES SECURITY BANK AND TRUST COMPANY — 2024
What PEOPLES SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 3,668,976,000 | 3,615,863,000 | 5,353,116,000 | 5,082,766,000 |
| Total loans | 2,858,712,000 | 2,869,553,000 | 4,070,486,000 | 3,993,505,000 |
| Allowance for loan losses | 22,597,000 | 23,123,000 | 39,341,000 | 41,776,000 |
| Securities available for sale | 394,413,000 | 385,240,000 | 562,585,000 | 525,620,000 |
| Securities held to maturity | 83,306,000 | 81,598,000 | 79,861,000 | 78,184,000 |
| Trading assets | 21,454,000 | 21,513,000 | 17,845,000 | 21,005,000 |
| Total deposits | 3,205,185,000 | 3,065,685,000 | 4,637,787,000 | 4,408,192,000 |
| Interest-bearing deposits | 2,572,001,000 | 2,435,272,000 | 3,702,287,000 | 3,461,140,000 |
| Noninterest-bearing deposits | 633,184,000 | 630,413,000 | 935,500,000 | 947,052,000 |
| Equity capital | 371,407,000 | 371,960,000 | 507,654,000 | 499,447,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 39,066,000 | 77,512,000 | 146,262,000 | 211,768,000 |
| Interest expense | 19,236,000 | 38,252,000 | 66,636,000 | 93,282,000 |
| Net interest income | 19,830,000 | 39,260,000 | 79,626,000 | 118,486,000 |
| Noninterest income | 3,339,000 | 6,836,000 | 12,670,000 | 17,650,000 |
| Noninterest expense | 17,173,000 | 34,199,000 | 70,430,000 | 103,166,000 |
| Provision for loan losses | 708,000 | 1,304,000 | 15,762,000 | 19,131,000 |
| Pretax income | 5,288,000 | 10,302,000 | 6,613,000 | 13,850,000 |
| Income tax | 772,000 | 1,479,000 | 1,110,000 | 1,434,000 |
| Net income | 4,516,000 | 8,823,000 | 5,503,000 | 12,416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 353,452,000 | 353,865,000 | 427,518,000 | 429,958,000 |
| Total capital | 376,579,000 | 377,322,000 | 467,588,000 | 472,614,000 |
| Risk-weighted assets | 2,730,901,000 | 2,703,918,000 | 4,002,166,000 | 3,925,335,000 |
Machine access — free, no API key
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