For the quarter ending 2025-09-30, PFBX has $758,066K in assets. $658,057K in debts.
| 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, gross unrealized gains-USTreasury Securities | 19 | - | ||
| Held to maturity securities, gross unrealized losses-USTreasury Securities | 141 | - | ||
| Held to maturity securities, fair value-USTreasury Securities | 14,866 | - | ||
| Held to maturity securities, gross unrealized gains-USStates And Political Subdivisions | 13 | - | ||
| Held to maturity securities, gross unrealized losses-USStates And Political Subdivisions | 9,383 | - | ||
| Held to maturity securities, fair value-USStates And Political Subdivisions | 71,134 | - | ||
| 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 | ||
PEOPLES FINANCIAL CORP MS (PFBX)
PEOPLES FINANCIAL CORP MS (PFBX)