Call report 2023Q4
PEOPLES STATE BANK — 2023Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,083,000 | USD | evidence → |
| Total loans | 52,903,000 | USD | evidence → |
| Allowance for loan losses | 158,000 | USD | evidence → |
| Securities available for sale | 50,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,911,000 | USD | evidence → |
| Interest-bearing deposits | 67,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,710,000 | USD | evidence → |
| Equity capital | 7,913,000 | 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 | 4,208,000 | USD | evidence → |
| Interest expense | 1,136,000 | USD | evidence → |
| Net interest income | 3,072,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 1,741,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 1,387,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,912,000 | USD | evidence → |
| Total capital | 13,070,000 | USD | evidence → |
| Risk-weighted assets | 62,026,000 | USD | evidence → |