Call report 2025Q1
PEOPLES STATE BANK — 2025Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,459,363,000 | USD | evidence → |
| Total loans | 1,109,547,000 | USD | evidence → |
| Allowance for loan losses | 12,392,000 | USD | evidence → |
| Securities available for sale | 182,594,000 | USD | evidence → |
| Securities held to maturity | 85,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,140,043,000 | USD | evidence → |
| Interest-bearing deposits | 884,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 255,142,000 | USD | evidence → |
| Equity capital | 128,720,000 | 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 | 18,473,000 | USD | evidence → |
| Interest expense | 7,727,000 | USD | evidence → |
| Net interest income | 10,746,000 | USD | evidence → |
| Noninterest income | 1,859,000 | USD | evidence → |
| Noninterest expense | 9,035,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 3,452,000 | USD | evidence → |
| Income tax | 561,000 | USD | evidence → |
| Net income | 2,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,581,000 | USD | evidence → |
| Total capital | 154,644,000 | USD | evidence → |
| Risk-weighted assets | 1,084,604,000 | USD | evidence → |