Call report 2022Q4
PEOPLES STATE BANK — 2022Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,337,361,000 | USD | evidence → |
| Total loans | 974,157,000 | USD | evidence → |
| Allowance for loan losses | 12,293,000 | USD | evidence → |
| Securities available for sale | 192,197,000 | USD | evidence → |
| Securities held to maturity | 87,816,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,165,640,000 | USD | evidence → |
| Interest-bearing deposits | 860,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 304,797,000 | USD | evidence → |
| Equity capital | 104,337,000 | 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 | 47,022,000 | USD | evidence → |
| Interest expense | 5,294,000 | USD | evidence → |
| Net interest income | 41,728,000 | USD | evidence → |
| Noninterest income | 7,442,000 | USD | evidence → |
| Noninterest expense | 30,119,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,051,000 | USD | evidence → |
| Income tax | 4,598,000 | USD | evidence → |
| Net income | 14,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,685,000 | USD | evidence → |
| Total capital | 137,856,000 | USD | evidence → |
| Risk-weighted assets | 973,539,000 | USD | evidence → |