Call report 2023Q3
PEOPLES STATE BANK — 2023Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,071,000 | USD | evidence → |
| Total loans | 66,913,000 | USD | evidence → |
| Allowance for loan losses | 596,000 | USD | evidence → |
| Securities available for sale | 64,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,384,000 | USD | evidence → |
| Interest-bearing deposits | 108,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,381,000 | USD | evidence → |
| Equity capital | 7,199,000 | 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 | 5,224,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 4,718,000 | USD | evidence → |
| Noninterest income | 873,000 | USD | evidence → |
| Noninterest expense | 3,595,000 | USD | evidence → |
| Provision for loan losses | -27,000 | USD | evidence → |
| Pretax income | 2,023,000 | USD | evidence → |
| Income tax | 379,000 | USD | evidence → |
| Net income | 1,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,208,000 | USD | evidence → |
| Total capital | 16,908,000 | USD | evidence → |
| Risk-weighted assets | 84,703,000 | USD | evidence → |