|
 |
|
|
 Peoples Bank & Trust
Peoples Bank & Trust
| RSSD ID 922344 | CERTIFICATE 17320 | ABA NUMBER 71122535 |
| 200 S Locust St |
Quarter Ended : |
2025-09-30 |
| Pana, Illinois, 62557 |
Updated : |
2025-10-29 |
| www.bankpbt.com |
|
| 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 : |
78 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 625,150 |
|
Total Interest Income | 26,131 |
| Total Liabilities | 567,945 |
|
Total NonInterest Income | 3,566 |
| Total Bank Equity Capital | 57,205 |
|
Total Interest Expense | 5,891 |
| Total Deposits | 525,613 |
|
Total NonInterest Expense | 11,046 |
| Net Loans & Leases | 399,996 |
|
Net Income | 8,035 |
| Loan Loss Allowance | 4,245 |
|
Net Charge Offs | (454) |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 58,644 |
|
Total loans | 392,061 |
| Total assets for the leverage ratio | 615,335 |
|
Loans secured by real estate: | 197,346 |
| Tier 1 Leverage Ratio | 8.81 |
|
Commercial and industrial loans | 136,151 |
| Tier 1 Capital Ratio | 14.39 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 15.57 |
|
Loans to individuals - Other | 5,486 |
|
|
|
|
:· Peoples Bank & Trust
