|
 |
|
|
 Peoples Bank & Trust
Peoples Bank & Trust
| RSSD ID 922344 | CERTIFICATE 17320 | ABA NUMBER 71122535 |
| 200 S Locust St |
Quarter Ended : |
2025-12-31 |
| Pana, Illinois, 62557 |
Updated : |
2026-01-28 |
| Institution Profile |
| Year Opened : |
1954 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
|
| Specialization : |
Agricultural Specialization |
| Number of Offices : |
14 |
Number of Employees : |
77 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 618,052 |
|
Total Interest Income | 34,983 |
| Total Liabilities | 561,518 |
|
Total NonInterest Income | 4,444 |
| Total Bank Equity Capital | 56,534 |
|
Total Interest Expense | 7,784 |
| Total Deposits | 501,067 |
|
Total NonInterest Expense | 15,490 |
| Net Loans & Leases | 415,778 |
|
Net Income | 9,580 |
| Loan Loss Allowance | 3,841 |
|
Net Charge Offs | (128) |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 55,997 |
|
Total loans | 405,058 |
| Total assets for the leverage ratio | 604,213 |
|
Loans secured by real estate: | 207,735 |
| Tier 1 Leverage Ratio | 8.61 |
|
Commercial and industrial loans | 133,754 |
| Tier 1 Capital Ratio | 13.48 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 14.52 |
|
Loans to individuals - Other | 5,043 |
|
|
|
|
:· Peoples Bank & Trust
