Call report 2023Q3
PEOPLES STATE BANK — 2023Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,880,000 | USD | evidence → |
| Total loans | 10,301,000 | USD | evidence → |
| Allowance for loan losses | 87,000 | USD | evidence → |
| Securities available for sale | 1,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,097,000 | USD | evidence → |
| Interest-bearing deposits | 9,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,896,000 | USD | evidence → |
| Equity capital | 1,778,000 | 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 | 767,000 | USD | evidence → |
| Interest expense | 19,000 | USD | evidence → |
| Net interest income | 748,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 492,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 413,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,784,000 | USD | evidence → |