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 | 115,025,000 | USD | evidence → |
| Total loans | 43,907,000 | USD | evidence → |
| Allowance for loan losses | 131,000 | USD | evidence → |
| Securities available for sale | 51,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,143,000 | USD | evidence → |
| Interest-bearing deposits | 65,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,524,000 | USD | evidence → |
| Equity capital | 6,677,000 | 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 | 950,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 748,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 413,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,422,000 | USD | evidence → |
| Total capital | 12,553,000 | USD | evidence → |
| Risk-weighted assets | 69,261,000 | USD | evidence → |