Call report 2023Q2
PEOPLES STATE BANK — 2023Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,735,000 | USD | evidence → |
| Total loans | 66,894,000 | USD | evidence → |
| Allowance for loan losses | 597,000 | USD | evidence → |
| Securities available for sale | 66,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,602,000 | USD | evidence → |
| Interest-bearing deposits | 114,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,123,000 | USD | evidence → |
| Equity capital | 7,750,000 | 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 | 3,476,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 3,171,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 2,309,000 | USD | evidence → |
| Provision for loan losses | -29,000 | USD | evidence → |
| Pretax income | 1,451,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 1,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,863,000 | USD | evidence → |
| Total capital | 16,564,000 | USD | evidence → |
| Risk-weighted assets | 87,516,000 | USD | evidence → |