Call report 2021Q3
PEOPLES STATE BANK — 2021Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,296,744,000 | USD | evidence → |
| Total loans | 886,644,000 | USD | evidence → |
| Allowance for loan losses | 12,005,000 | USD | evidence → |
| Securities available for sale | 300,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,088,895,000 | USD | evidence → |
| Interest-bearing deposits | 796,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 291,912,000 | USD | evidence → |
| Equity capital | 118,918,000 | 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 | 33,127,000 | USD | evidence → |
| Interest expense | 2,123,000 | USD | evidence → |
| Net interest income | 31,004,000 | USD | evidence → |
| Noninterest income | 6,925,000 | USD | evidence → |
| Noninterest expense | 21,746,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 15,317,000 | USD | evidence → |
| Income tax | 3,741,000 | USD | evidence → |
| Net income | 11,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,303,000 | USD | evidence → |
| Total capital | 123,246,000 | USD | evidence → |
| Risk-weighted assets | 874,406,000 | USD | evidence → |