Call report 2025Q2
PEOPLES STATE BANK — 2025Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,092,000 | USD | evidence → |
| Total loans | 47,930,000 | USD | evidence → |
| Allowance for loan losses | 160,000 | USD | evidence → |
| Securities available for sale | 79,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,112,000 | USD | evidence → |
| Interest-bearing deposits | 88,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,354,000 | USD | evidence → |
| Equity capital | 11,644,000 | 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 | 3,020,000 | USD | evidence → |
| Interest expense | 890,000 | USD | evidence → |
| Net interest income | 2,130,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 943,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 1,246,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,642,000 | USD | evidence → |
| Total capital | 14,802,000 | USD | evidence → |
| Risk-weighted assets | 58,385,000 | USD | evidence → |