Call report 2025Q4
PEOPLES STATE BANK — 2025Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,867,000 | USD | evidence → |
| Total loans | 209,617,000 | USD | evidence → |
| Allowance for loan losses | 1,382,000 | USD | evidence → |
| Securities available for sale | 45,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,327,000 | USD | evidence → |
| Interest-bearing deposits | 186,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,340,000 | USD | evidence → |
| Equity capital | 23,017,000 | 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 | 13,930,000 | USD | evidence → |
| Interest expense | 3,920,000 | USD | evidence → |
| Net interest income | 10,010,000 | USD | evidence → |
| Noninterest income | 1,381,000 | USD | evidence → |
| Noninterest expense | 8,106,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | 3,144,000 | USD | evidence → |
| Income tax | 641,000 | USD | evidence → |
| Net income | 2,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,663,000 | USD | evidence → |
| Total capital | 24,047,000 | USD | evidence → |
| Risk-weighted assets | 170,695,000 | USD | evidence → |