Call report 2025Q3
PEOPLES STATE BANK — 2025Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,572,000 | USD | evidence → |
| Total loans | 44,689,000 | USD | evidence → |
| Allowance for loan losses | 148,000 | USD | evidence → |
| Securities available for sale | 79,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,725,000 | USD | evidence → |
| Interest-bearing deposits | 79,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,294,000 | USD | evidence → |
| Equity capital | 12,510,000 | 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 | 4,492,000 | USD | evidence → |
| Interest expense | 1,327,000 | USD | evidence → |
| Net interest income | 3,165,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 1,378,000 | USD | evidence → |
| Provision for loan losses | -9,000 | USD | evidence → |
| Pretax income | 1,891,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,068,000 | USD | evidence → |
| Total capital | 15,216,000 | USD | evidence → |
| Risk-weighted assets | 55,606,000 | USD | evidence → |