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BDI
PS

Passumpsic Savings Bank

Saint Johnsbury, VermontFDIC Cert #14134

STATEEstablished 185312 branches

Holding company: PASSUMPSIC BCORPRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$854M$717M
Q3 2021$866M$729M
Q4 2021$880M$740M
Q1 2022$869M$738M
Q2 2022$842M$714M
Q3 2022$838M$724M
Q4 2022$838M$719M
Q1 2023$836M$702M
Q2 2023$847M$679M
Q3 2023$863M$684M
Q4 2023$855M$682M
Q1 2024$842M$674M
Q2 2024$843M$662M
Q3 2024$881M$697M
Q4 2024$894M$717M
Q1 2025$879M$702M
Q2 2025$882M$702M
Q3 2025$906M$722M
Q4 2025$942M$762M
Q1 2026$925M$743M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$925M
+5.2%y/y
Percentile by value94th percentileby value
Peer standing in ubpr:primary:102
FDICASSET
Deposits
$743M
+5.9%y/y
Percentile by value91st percentileby value
Peer standing in ubpr:primary:102
FDICDEP
Gross loans
$658M
+4.7%y/y
Percentile by value91st percentileby value
Peer standing in ubpr:primary:102
FDICLNLSGR
Net loans
$651M
+4.8%y/y
Percentile by value91st percentileby value
Peer standing in ubpr:primary:102
FDICLNLSNET
Securities
$133M
+18.4%y/y
Percentile by value78th percentileby value
Peer standing in ubpr:primary:102
FDICSC
Cash
$64.6M
−8.6%y/y
Percentile by value85th percentileby value
Peer standing in ubpr:primary:102
FDICCHBAL
Liabilities
$803M
+4.9%y/y
Percentile by value93rd percentileby value
Peer standing in ubpr:primary:102
FDICLIAB
Equity
$122M
+7.8%y/y
Peer standing91st percentile
Peer standing in ubpr:primary:102
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$8.54M
+4.5%y/y
Peer standing88th percentile
Peer standing in ubpr:primary:102
FDICNIM + NONII
NII
$6.84M
+10.4%y/y
Peer standing89th percentile
Peer standing in ubpr:primary:102
FDICNIM
Noninterest income
$1.7M
−13.9%y/y
Peer standing92nd percentile
Peer standing in ubpr:primary:102
FDICNONII
Provision
$150K
−20.2%y/y
Percentile by value80th percentileby value
Peer standing in ubpr:primary:102
FDICELNATR
Pretax income
$710K
+145.7%y/y
Peer standing39th percentile
Peer standing in ubpr:primary:102
FDICPTAXNETINC
Net income
$1.05M
+993.8%y/y
Peer standing66th percentile
Peer standing in ubpr:primary:102
FDICNETINC