Call report 2021Q4
PEOPLES STATE BANK — 2021Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,981,000 | USD | evidence → |
| Total loans | 9,294,000 | USD | evidence → |
| Allowance for loan losses | 96,000 | USD | evidence → |
| Securities available for sale | 1,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,428,000 | USD | evidence → |
| Interest-bearing deposits | 11,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,083,000 | USD | evidence → |
| Equity capital | 1,550,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 620,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 605,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 695,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 41,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,551,000 | USD | evidence → |
| Total capital | 1,647,000 | USD | evidence → |
| Risk-weighted assets | 10,733,000 | USD | evidence → |