Call reports 2025
PEOPLES STATE BANK OF PLAINVIEW — 2025
What PEOPLES STATE BANK OF PLAINVIEW reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 388,703,000 | 389,488,000 | 400,086,000 | 410,507,000 |
| Total loans | 259,382,000 | 265,814,000 | 270,636,000 | 274,017,000 |
| Allowance for loan losses | 2,869,000 | 2,970,000 | 3,065,000 | 3,170,000 |
| Securities available for sale | 92,142,000 | 92,998,000 | 93,002,000 | 98,468,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 350,507,000 | 351,030,000 | 358,875,000 | 371,904,000 |
| Interest-bearing deposits | 288,513,000 | 287,509,000 | 293,104,000 | 305,949,000 |
| Noninterest-bearing deposits | 61,994,000 | 63,521,000 | 65,771,000 | 65,955,000 |
| Equity capital | 22,445,000 | 23,121,000 | 26,287,000 | 27,843,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,921,000 | 10,115,000 | 15,456,000 | 20,894,000 |
| Interest expense | 2,061,000 | 4,048,000 | 6,018,000 | 7,926,000 |
| Net interest income | 2,860,000 | 6,067,000 | 9,438,000 | 12,968,000 |
| Noninterest income | 486,000 | 947,000 | 1,510,000 | 2,042,000 |
| Noninterest expense | 2,104,000 | 4,267,000 | 6,526,000 | 8,775,000 |
| Provision for loan losses | 105,000 | 210,000 | 315,000 | 420,000 |
| Pretax income | 1,137,000 | 2,537,000 | 4,107,000 | 5,815,000 |
| Income tax | 15,000 | 62,000 | 108,000 | 335,000 |
| Net income | 1,122,000 | 2,475,000 | 3,999,000 | 5,480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,653,000 | 33,594,000 | 34,648,000 | 35,672,000 |
| Total capital | 35,522,000 | 36,564,000 | 37,713,000 | 38,842,000 |
| Risk-weighted assets | 251,401,000 | 257,226,000 | 261,730,000 | 265,938,000 |