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Call report 2025Q1

PEOPLES SECURITY BANK AND TRUST COMPANY — 2025Q1

The 22 measures PEOPLES SECURITY BANK AND TRUST COMPANY reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b9bc753-4c96-4ac9-8e10-885ae5b05173/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,991,888,000USDevidence →
Total loans3,991,959,000USDevidence →
Allowance for loan losses41,054,000USDevidence →
Securities available for sale502,328,000USDevidence →
Securities held to maturity76,689,000USDevidence →
Trading assets18,171,000USDevidence →
Total deposits4,318,445,000USDevidence →
Interest-bearing deposits3,404,660,000USDevidence →
Noninterest-bearing deposits913,785,000USDevidence →
Equity capital513,130,000USDevidence →

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 income62,562,000USDevidence →
Interest expense22,249,000USDevidence →
Net interest income40,313,000USDevidence →
Noninterest income6,164,000USDevidence →
Noninterest expense27,382,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income19,113,000USDevidence →
Income tax3,512,000USDevidence →
Net income15,601,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital441,110,000USDevidence →
Total capital482,841,000USDevidence →
Risk-weighted assets3,876,831,000USDevidence →

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