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Call report 2024Q1

PEOPLES SECURITY BANK AND TRUST COMPANY — 2024Q1

The 22 measures PEOPLES SECURITY BANK AND TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b9bc753-4c96-4ac9-8e10-885ae5b05173/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,668,976,000USDevidence →
Total loans2,858,712,000USDevidence →
Allowance for loan losses22,597,000USDevidence →
Securities available for sale394,413,000USDevidence →
Securities held to maturity83,306,000USDevidence →
Trading assets21,454,000USDevidence →
Total deposits3,205,185,000USDevidence →
Interest-bearing deposits2,572,001,000USDevidence →
Noninterest-bearing deposits633,184,000USDevidence →
Equity capital371,407,000USDevidence →

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 income39,066,000USDevidence →
Interest expense19,236,000USDevidence →
Net interest income19,830,000USDevidence →
Noninterest income3,339,000USDevidence →
Noninterest expense17,173,000USDevidence →
Provision for loan losses708,000USDevidence →
Pretax income5,288,000USDevidence →
Income tax772,000USDevidence →
Net income4,516,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital353,452,000USDevidence →
Total capital376,579,000USDevidence →
Risk-weighted assets2,730,901,000USDevidence →

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