Call report 2023Q1
PEOPLES STATE BANK — 2023Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,603,000 | USD | evidence → |
| Total loans | 67,073,000 | USD | evidence → |
| Allowance for loan losses | 597,000 | USD | evidence → |
| Securities available for sale | 67,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,902,000 | USD | evidence → |
| Interest-bearing deposits | 117,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,615,000 | USD | evidence → |
| Equity capital | 8,282,000 | 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 | 1,730,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 1,597,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 1,119,000 | USD | evidence → |
| Provision for loan losses | -29,000 | USD | evidence → |
| Pretax income | 791,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,457,000 | USD | evidence → |
| Total capital | 16,158,000 | USD | evidence → |
| Risk-weighted assets | 85,126,000 | USD | evidence → |