Call report 2025Q3
PEOPLES STATE BANK — 2025Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,775,000 | USD | evidence → |
| Total loans | 200,994,000 | USD | evidence → |
| Allowance for loan losses | 1,372,000 | USD | evidence → |
| Securities available for sale | 49,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,104,000 | USD | evidence → |
| Interest-bearing deposits | 190,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,968,000 | USD | evidence → |
| Equity capital | 22,420,000 | 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 | 10,274,000 | USD | evidence → |
| Interest expense | 2,979,000 | USD | evidence → |
| Net interest income | 7,295,000 | USD | evidence → |
| Noninterest income | 1,097,000 | USD | evidence → |
| Noninterest expense | 6,013,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 2,316,000 | USD | evidence → |
| Income tax | 486,000 | USD | evidence → |
| Net income | 1,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,261,000 | USD | evidence → |
| Total capital | 23,633,000 | USD | evidence → |
| Risk-weighted assets | 165,106,000 | USD | evidence → |