Call report 2021Q4
PEOPLES STATE BANK — 2021Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,184,000 | USD | evidence → |
| Total loans | 50,857,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 72,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,821,000 | USD | evidence → |
| Interest-bearing deposits | 110,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,677,000 | USD | evidence → |
| Equity capital | 13,130,000 | 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 | 4,574,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 4,337,000 | USD | evidence → |
| Noninterest income | 1,444,000 | USD | evidence → |
| Noninterest expense | 3,891,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 2,013,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 1,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,800,000 | USD | evidence → |
| Total capital | 14,409,000 | USD | evidence → |
| Risk-weighted assets | 66,340,000 | USD | evidence → |