Call report 2023Q1
PEOPLES STATE BANK — 2023Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,359,450,000 | USD | evidence → |
| Total loans | 984,862,000 | USD | evidence → |
| Allowance for loan losses | 11,593,000 | USD | evidence → |
| Securities available for sale | 190,737,000 | USD | evidence → |
| Securities held to maturity | 87,889,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,120,797,000 | USD | evidence → |
| Interest-bearing deposits | 841,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 279,085,000 | USD | evidence → |
| Equity capital | 109,494,000 | 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 | 13,992,000 | USD | evidence → |
| Interest expense | 3,603,000 | USD | evidence → |
| Net interest income | 10,389,000 | USD | evidence → |
| Noninterest income | 2,001,000 | USD | evidence → |
| Noninterest expense | 7,992,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 4,298,000 | USD | evidence → |
| Income tax | 1,037,000 | USD | evidence → |
| Net income | 3,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,146,000 | USD | evidence → |
| Total capital | 141,425,000 | USD | evidence → |
| Risk-weighted assets | 982,221,000 | USD | evidence → |