Call report 2023Q1
PEOPLES STATE BANK — 2023Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,809,000 | USD | evidence → |
| Total loans | 9,794,000 | USD | evidence → |
| Allowance for loan losses | 128,000 | USD | evidence → |
| Securities available for sale | 1,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,175,000 | USD | evidence → |
| Interest-bearing deposits | 9,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,733,000 | USD | evidence → |
| Equity capital | 1,629,000 | 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 | 234,000 | USD | evidence → |
| Interest expense | 7,000 | USD | evidence → |
| Net interest income | 227,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 154,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,631,000 | USD | evidence → |
| Total capital | 1,759,000 | USD | evidence → |
| Risk-weighted assets | 11,005,000 | USD | evidence → |