Call report 2025Q3
PEOPLES STATE BANK — 2025Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,963,000 | USD | evidence → |
| Total loans | 94,240,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 67,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,386,000 | USD | evidence → |
| Interest-bearing deposits | 105,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,836,000 | USD | evidence → |
| Equity capital | 14,158,000 | 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 | 6,580,000 | USD | evidence → |
| Interest expense | 1,640,000 | USD | evidence → |
| Net interest income | 4,940,000 | USD | evidence → |
| Noninterest income | 929,000 | USD | evidence → |
| Noninterest expense | 3,986,000 | USD | evidence → |
| Provision for loan losses | 423,000 | USD | evidence → |
| Pretax income | 1,440,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 1,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,543,000 | USD | evidence → |
| Total capital | 19,606,000 | USD | evidence → |
| Risk-weighted assets | 102,484,000 | USD | evidence → |