Call report 2023Q4
PEOPLES STATE BANK — 2023Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,374,000 | USD | evidence → |
| Total loans | 147,663,000 | USD | evidence → |
| Allowance for loan losses | 1,263,000 | USD | evidence → |
| Securities available for sale | 53,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,734,000 | USD | evidence → |
| Interest-bearing deposits | 148,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,672,000 | USD | evidence → |
| Equity capital | 11,560,000 | 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 | 8,123,000 | USD | evidence → |
| Interest expense | 2,173,000 | USD | evidence → |
| Net interest income | 5,950,000 | USD | evidence → |
| Noninterest income | 953,000 | USD | evidence → |
| Noninterest expense | 5,799,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,032,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,968,000 | USD | evidence → |
| Total capital | 16,231,000 | USD | evidence → |
| Risk-weighted assets | 124,316,000 | USD | evidence → |