Call report 2021Q3
PEOPLES STATE BANK — 2021Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 908,499,000 | USD | evidence → |
| Total loans | 460,771,000 | USD | evidence → |
| Allowance for loan losses | 12,151,000 | USD | evidence → |
| Securities available for sale | 393,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 750,394,000 | USD | evidence → |
| Interest-bearing deposits | 542,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,665,000 | USD | evidence → |
| Equity capital | 102,525,000 | 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 | 21,308,000 | USD | evidence → |
| Interest expense | 2,047,000 | USD | evidence → |
| Net interest income | 19,261,000 | USD | evidence → |
| Noninterest income | 2,210,000 | USD | evidence → |
| Noninterest expense | 14,502,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 7,410,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 7,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,453,000 | USD | evidence → |
| Total capital | 99,042,000 | USD | evidence → |
| Risk-weighted assets | 521,519,000 | USD | evidence → |