Call report 2021Q3
PEOPLES STATE BANK — 2021Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,885,000 | USD | evidence → |
| Total loans | 35,769,000 | USD | evidence → |
| Allowance for loan losses | 109,000 | USD | evidence → |
| Securities available for sale | 48,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,305,000 | USD | evidence → |
| Interest-bearing deposits | 57,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,011,000 | USD | evidence → |
| Equity capital | 11,380,000 | 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 | 1,788,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 1,705,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 872,000 | USD | evidence → |
| Provision for loan losses | -3,000 | USD | evidence → |
| Pretax income | 899,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,467,000 | USD | evidence → |
| Total capital | 11,576,000 | USD | evidence → |
| Risk-weighted assets | 47,449,000 | USD | evidence → |