Call report 2022Q3
PEOPLES STATE BANK — 2022Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,316,715,000 | USD | evidence → |
| Total loans | 949,060,000 | USD | evidence → |
| Allowance for loan losses | 12,375,000 | USD | evidence → |
| Securities available for sale | 188,425,000 | USD | evidence → |
| Securities held to maturity | 87,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,153,653,000 | USD | evidence → |
| Interest-bearing deposits | 854,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 298,742,000 | USD | evidence → |
| Equity capital | 102,487,000 | 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 | 33,651,000 | USD | evidence → |
| Interest expense | 3,020,000 | USD | evidence → |
| Net interest income | 30,631,000 | USD | evidence → |
| Noninterest income | 5,624,000 | USD | evidence → |
| Noninterest expense | 22,245,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,010,000 | USD | evidence → |
| Income tax | 3,374,000 | USD | evidence → |
| Net income | 10,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,779,000 | USD | evidence → |
| Total capital | 135,712,000 | USD | evidence → |
| Risk-weighted assets | 954,166,000 | USD | evidence → |