Call report 2021Q3
PEOPLES STATE BANK — 2021Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,855,000 | USD | evidence → |
| Total loans | 51,831,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 63,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,412,000 | USD | evidence → |
| Interest-bearing deposits | 99,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,681,000 | USD | evidence → |
| Equity capital | 13,170,000 | 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 | 3,407,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 3,220,000 | USD | evidence → |
| Noninterest income | 702,000 | USD | evidence → |
| Noninterest expense | 2,884,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 1,161,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,249,000 | USD | evidence → |
| Total capital | 13,858,000 | USD | evidence → |
| Risk-weighted assets | 61,088,000 | USD | evidence → |