Call report 2024Q1
PEOPLES STATE BANK — 2024Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,479,000 | USD | evidence → |
| Total loans | 51,330,000 | USD | evidence → |
| Allowance for loan losses | 170,000 | USD | evidence → |
| Securities available for sale | 63,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,139,000 | USD | evidence → |
| Interest-bearing deposits | 66,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,292,000 | USD | evidence → |
| Equity capital | 8,027,000 | 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 | 1,234,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 836,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 476,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,141,000 | USD | evidence → |
| Total capital | 13,311,000 | USD | evidence → |
| Risk-weighted assets | 60,541,000 | USD | evidence → |