Call report 2023Q4
PEOPLES STATE BANK — 2023Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,913,000 | USD | evidence → |
| Total loans | 67,649,000 | USD | evidence → |
| Allowance for loan losses | 598,000 | USD | evidence → |
| Securities available for sale | 77,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,266,000 | USD | evidence → |
| Interest-bearing deposits | 126,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,452,000 | USD | evidence → |
| Equity capital | 9,372,000 | 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 | 7,000,000 | USD | evidence → |
| Interest expense | 733,000 | USD | evidence → |
| Net interest income | 6,267,000 | USD | evidence → |
| Noninterest income | 1,165,000 | USD | evidence → |
| Noninterest expense | 4,928,000 | USD | evidence → |
| Provision for loan losses | -26,000 | USD | evidence → |
| Pretax income | 2,614,000 | USD | evidence → |
| Income tax | 471,000 | USD | evidence → |
| Net income | 2,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,582,000 | USD | evidence → |
| Total capital | 17,201,000 | USD | evidence → |
| Risk-weighted assets | 83,878,000 | USD | evidence → |