Call report 2024Q4
PEOPLES STATE BANK — 2024Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,066,000 | USD | evidence → |
| Total loans | 186,657,000 | USD | evidence → |
| Allowance for loan losses | 1,341,000 | USD | evidence → |
| Securities available for sale | 55,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,305,000 | USD | evidence → |
| Interest-bearing deposits | 179,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,483,000 | USD | evidence → |
| Equity capital | 19,353,000 | 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 | 10,356,000 | USD | evidence → |
| Interest expense | 3,719,000 | USD | evidence → |
| Net interest income | 6,637,000 | USD | evidence → |
| Noninterest income | 1,184,000 | USD | evidence → |
| Noninterest expense | 6,228,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,543,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 1,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,684,000 | USD | evidence → |
| Total capital | 22,025,000 | USD | evidence → |
| Risk-weighted assets | 157,262,000 | USD | evidence → |