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Call report 2025Q3

PEOPLES SECURITY BANK AND TRUST COMPANY — 2025Q3

The 22 measures PEOPLES SECURITY BANK AND TRUST COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b9bc753-4c96-4ac9-8e10-885ae5b05173/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,151,903,000USDevidence →
Total loans4,017,183,000USDevidence →
Allowance for loan losses39,843,000USDevidence →
Securities available for sale533,794,000USDevidence →
Securities held to maturity73,286,000USDevidence →
Trading assets16,063,000USDevidence →
Total deposits4,290,574,000USDevidence →
Interest-bearing deposits3,368,356,000USDevidence →
Noninterest-bearing deposits922,218,000USDevidence →
Equity capital590,315,000USDevidence →

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 income193,349,000USDevidence →
Interest expense66,218,000USDevidence →
Net interest income127,131,000USDevidence →
Noninterest income17,376,000USDevidence →
Noninterest expense82,684,000USDevidence →
Provision for loan losses-877,000USDevidence →
Pretax income62,505,000USDevidence →
Income tax12,675,000USDevidence →
Net income49,830,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital514,266,000USDevidence →
Total capital552,736,000USDevidence →
Risk-weighted assets3,928,870,000USDevidence →

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