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Call report 2024Q3

PEOPLES SECURITY BANK AND TRUST COMPANY — 2024Q3

The 22 measures PEOPLES SECURITY BANK AND TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b9bc753-4c96-4ac9-8e10-885ae5b05173/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,353,116,000USDevidence →
Total loans4,070,486,000USDevidence →
Allowance for loan losses39,341,000USDevidence →
Securities available for sale562,585,000USDevidence →
Securities held to maturity79,861,000USDevidence →
Trading assets17,845,000USDevidence →
Total deposits4,637,787,000USDevidence →
Interest-bearing deposits3,702,287,000USDevidence →
Noninterest-bearing deposits935,500,000USDevidence →
Equity capital507,654,000USDevidence →

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 income146,262,000USDevidence →
Interest expense66,636,000USDevidence →
Net interest income79,626,000USDevidence →
Noninterest income12,670,000USDevidence →
Noninterest expense70,430,000USDevidence →
Provision for loan losses15,762,000USDevidence →
Pretax income6,613,000USDevidence →
Income tax1,110,000USDevidence →
Net income5,503,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital427,518,000USDevidence →
Total capital467,588,000USDevidence →
Risk-weighted assets4,002,166,000USDevidence →

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