Call report 2025Q2
PEOPLES STATE BANK — 2025Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,506,108,000 | USD | evidence → |
| Total loans | 1,122,197,000 | USD | evidence → |
| Allowance for loan losses | 12,553,000 | USD | evidence → |
| Securities available for sale | 184,320,000 | USD | evidence → |
| Securities held to maturity | 83,123,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,189,082,000 | USD | evidence → |
| Interest-bearing deposits | 902,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 286,228,000 | USD | evidence → |
| Equity capital | 130,805,000 | 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 | 37,638,000 | USD | evidence → |
| Interest expense | 15,612,000 | USD | evidence → |
| Net interest income | 22,026,000 | USD | evidence → |
| Noninterest income | 4,004,000 | USD | evidence → |
| Noninterest expense | 17,454,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 8,349,000 | USD | evidence → |
| Income tax | 1,392,000 | USD | evidence → |
| Net income | 6,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,661,000 | USD | evidence → |
| Total capital | 155,837,000 | USD | evidence → |
| Risk-weighted assets | 1,121,174,000 | USD | evidence → |