Call report 2025Q1
PEOPLES STATE BANK — 2025Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,510,000 | USD | evidence → |
| Total loans | 83,310,000 | USD | evidence → |
| Allowance for loan losses | 566,000 | USD | evidence → |
| Securities available for sale | 70,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,326,000 | USD | evidence → |
| Interest-bearing deposits | 120,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,590,000 | USD | evidence → |
| Equity capital | 12,568,000 | 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 | 2,194,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 1,621,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,277,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 647,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,275,000 | USD | evidence → |
| Total capital | 18,894,000 | USD | evidence → |
| Risk-weighted assets | 95,916,000 | USD | evidence → |