Call report 2024Q3
PEOPLES STATE BANK — 2024Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,683,000 | USD | evidence → |
| Total loans | 162,396,000 | USD | evidence → |
| Allowance for loan losses | 1,314,000 | USD | evidence → |
| Securities available for sale | 52,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,317,000 | USD | evidence → |
| Interest-bearing deposits | 164,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,239,000 | USD | evidence → |
| Equity capital | 13,231,000 | 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 | 7,325,000 | USD | evidence → |
| Interest expense | 2,752,000 | USD | evidence → |
| Net interest income | 4,573,000 | USD | evidence → |
| Noninterest income | 704,000 | USD | evidence → |
| Noninterest expense | 4,489,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 739,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,236,000 | USD | evidence → |
| Total capital | 16,550,000 | USD | evidence → |
| Risk-weighted assets | 136,245,000 | USD | evidence → |