Call report 2024Q3
PEOPLES STATE BANK — 2024Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,475,663,000 | USD | evidence → |
| Total loans | 1,070,571,000 | USD | evidence → |
| Allowance for loan losses | 12,598,000 | USD | evidence → |
| Securities available for sale | 174,911,000 | USD | evidence → |
| Securities held to maturity | 86,847,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,149,433,000 | USD | evidence → |
| Interest-bearing deposits | 874,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,900,000 | USD | evidence → |
| Equity capital | 125,804,000 | 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 | 53,468,000 | USD | evidence → |
| Interest expense | 23,357,000 | USD | evidence → |
| Net interest income | 30,111,000 | USD | evidence → |
| Noninterest income | 5,260,000 | USD | evidence → |
| Noninterest expense | 25,200,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 9,481,000 | USD | evidence → |
| Income tax | 1,413,000 | USD | evidence → |
| Net income | 8,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,864,000 | USD | evidence → |
| Total capital | 151,808,000 | USD | evidence → |
| Risk-weighted assets | 1,035,419,000 | USD | evidence → |