Call report 2023Q4
PEOPLES STATE BANK — 2023Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,423,721,000 | USD | evidence → |
| Total loans | 1,091,006,000 | USD | evidence → |
| Allowance for loan losses | 12,302,000 | USD | evidence → |
| Securities available for sale | 164,024,000 | USD | evidence → |
| Securities held to maturity | 87,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,156,078,000 | USD | evidence → |
| Interest-bearing deposits | 878,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,885,000 | USD | evidence → |
| Equity capital | 113,617,000 | 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 | 62,530,000 | USD | evidence → |
| Interest expense | 21,646,000 | USD | evidence → |
| Net interest income | 40,884,000 | USD | evidence → |
| Noninterest income | 7,324,000 | USD | evidence → |
| Noninterest expense | 31,374,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 15,808,000 | USD | evidence → |
| Income tax | 5,322,000 | USD | evidence → |
| Net income | 10,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,549,000 | USD | evidence → |
| Total capital | 144,428,000 | USD | evidence → |
| Risk-weighted assets | 1,052,963,000 | USD | evidence → |