Call report 2024Q3
PEOPLES STATE BANK — 2024Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,575,000 | USD | evidence → |
| Total loans | 75,568,000 | USD | evidence → |
| Allowance for loan losses | 588,000 | USD | evidence → |
| Securities available for sale | 76,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,381,000 | USD | evidence → |
| Interest-bearing deposits | 116,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,567,000 | USD | evidence → |
| Equity capital | 12,439,000 | 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 | 5,963,000 | USD | evidence → |
| Interest expense | 1,160,000 | USD | evidence → |
| Net interest income | 4,803,000 | USD | evidence → |
| Noninterest income | 902,000 | USD | evidence → |
| Noninterest expense | 3,843,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,862,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 1,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,647,000 | USD | evidence → |
| Total capital | 18,256,000 | USD | evidence → |
| Risk-weighted assets | 89,943,000 | USD | evidence → |