Call report 2023Q2
PEOPLES STATE BANK — 2023Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,695,000 | USD | evidence → |
| Total loans | 139,566,000 | USD | evidence → |
| Allowance for loan losses | 1,263,000 | USD | evidence → |
| Securities available for sale | 56,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,693,000 | USD | evidence → |
| Interest-bearing deposits | 138,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,728,000 | USD | evidence → |
| Equity capital | 10,333,000 | 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 | 3,811,000 | USD | evidence → |
| Interest expense | 923,000 | USD | evidence → |
| Net interest income | 2,888,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 2,878,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,670,000 | USD | evidence → |
| Total capital | 15,933,000 | USD | evidence → |
| Risk-weighted assets | 118,534,000 | USD | evidence → |