Call report 2021Q4
PEOPLES STATE BANK — 2021Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,660,000 | USD | evidence → |
| Total loans | 108,328,000 | USD | evidence → |
| Allowance for loan losses | 1,193,000 | USD | evidence → |
| Securities available for sale | 54,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,495,000 | USD | evidence → |
| Interest-bearing deposits | 131,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,332,000 | USD | evidence → |
| Equity capital | 14,349,000 | 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 | 5,827,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 5,202,000 | USD | evidence → |
| Noninterest income | 840,000 | USD | evidence → |
| Noninterest expense | 5,063,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 1,019,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,707,000 | USD | evidence → |
| Total capital | 14,900,000 | USD | evidence → |
| Risk-weighted assets | 100,089,000 | USD | evidence → |