Call report 2025Q3
PEOPLES STATE BANK — 2025Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,496,306,000 | USD | evidence → |
| Total loans | 1,127,967,000 | USD | evidence → |
| Allowance for loan losses | 12,686,000 | USD | evidence → |
| Securities available for sale | 190,709,000 | USD | evidence → |
| Securities held to maturity | 82,195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,199,054,000 | USD | evidence → |
| Interest-bearing deposits | 910,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 288,186,000 | USD | evidence → |
| Equity capital | 136,349,000 | 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 | 57,471,000 | USD | evidence → |
| Interest expense | 23,571,000 | USD | evidence → |
| Net interest income | 33,900,000 | USD | evidence → |
| Noninterest income | 5,921,000 | USD | evidence → |
| Noninterest expense | 26,431,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | 13,024,000 | USD | evidence → |
| Income tax | 2,186,000 | USD | evidence → |
| Net income | 10,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,612,000 | USD | evidence → |
| Total capital | 159,919,000 | USD | evidence → |
| Risk-weighted assets | 1,090,524,000 | USD | evidence → |