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Balance Sheets Overview
Debt to Asset Ratio
86.81%
Unit: Thousand (K) dollars
Assets Breakdown
Available for sale securities, a...
Loans, net
Held to maturity securities, net
Others
Liabilities Breakdown
Savings and demand, interest bea...
Demand, non-interest bearing
Surplus
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and due from banks
41,895
18,379
Available for sale securities, amortized cost of 339,495 at september 30, 2025 345,867 at december 31, 2024
312,461
336,973
Held to maturity securities, fair value of 86,000 at september 30, 2025 111,112 at december 31, 2024
95,492
100,896
Less allowance for credit losses on held to maturity securities
40
40
Held to maturity securities, net
95,452
100,856
Other investments
350
350
Federal home loan bank stock, at cost
1,144
745
Loans
252,671
248,298
Less allowance for credit losses on loans and leases
2,934
2,966
Loans, net
249,737
245,332
Bank premises and equipment, net of accumulated depreciation
17,765
18,110
Accrued interest receivable
3,122
3,395
Cash surrender value of life insurance
22,361
22,345
Intangible asset
429
445
Other assets
13,350
14,410
Total assets
758,066
761,340
Demand, non-interest bearing
172,017
168,205
Savings and demand, interest bearing
427,104
435,510
Time, 250,000 or more
12,654
13,083
Other time deposits
25,801
27,513
Total deposits
637,576
644,311
Employee and director benefit plans liabilities
19,183
19,166
Other liabilities
1,298
1,353
Total liabilities
658,057
664,830
Common stock, 1 par value, 15,000,000 shares authorized, 4,617,466 shares issued and outstanding at september 30, 2025 and december 31, 2024
4,617
4,617
Surplus
65,780
65,780
Undivided profits
58,855
58,212
Accumulated other comprehensive loss
-29,243
-32,099
Total shareholders' equity
100,009
96,510
Total liabilities and shareholders' equity
758,066
761,340
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans
$252,671K
Held to maturity
securities, fair value of...
$95,492K
Available for sale
securities, amortized cost...
$312,461K
Loans, net
$249,737K
Held to maturity
securities, net
$95,452K
Cash and due from
banks
$41,895K
Cash surrender value
of life insurance
$22,361K
Bank premises and
equipment, net of...
$17,765K
Other assets
$13,350K
Accrued interest
receivable
$3,122K
Federal home loan bank
stock, at cost
$1,144K
Intangible asset
$429K
Other investments
$350K
Less allowance for
credit losses on loans...
$2,934K
Less allowance for
credit losses on held to...
$40K
Total assets
$758,066K
Total liabilities and
shareholders' equity
$758,066K
Total liabilities
$658,057K
Total shareholders'
equity
$100,009K
Accumulated other
comprehensive loss
-$29,243K
Total deposits
$637,576K
Employee and director
benefit plans...
$19,183K
Other liabilities
$1,298K
Surplus
$65,780K
Undivided profits
$58,855K
Common stock, 1 par
value, 15,000,000...
$4,617K
Savings and demand,
interest bearing
$427,104K
Demand, non-interest
bearing
$172,017K
Other time deposits
$25,801K
Time, 250,000 or more
$12,654K
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PEOPLES FINANCIAL CORP MS (PFBX)
PEOPLES FINANCIAL CORP MS (PFBX)