Call report 2024Q2
PEOPLES STATE BANK — 2024Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,485,932,000 | USD | evidence → |
| Total loans | 1,089,708,000 | USD | evidence → |
| Allowance for loan losses | 12,597,000 | USD | evidence → |
| Securities available for sale | 165,178,000 | USD | evidence → |
| Securities held to maturity | 86,825,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,165,480,000 | USD | evidence → |
| Interest-bearing deposits | 903,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 261,533,000 | USD | evidence → |
| Equity capital | 117,650,000 | 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 | 35,079,000 | USD | evidence → |
| Interest expense | 15,357,000 | USD | evidence → |
| Net interest income | 19,722,000 | USD | evidence → |
| Noninterest income | 3,427,000 | USD | evidence → |
| Noninterest expense | 16,930,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 5,529,000 | USD | evidence → |
| Income tax | 742,000 | USD | evidence → |
| Net income | 4,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,520,000 | USD | evidence → |
| Total capital | 148,595,000 | USD | evidence → |
| Risk-weighted assets | 1,071,875,000 | USD | evidence → |