Call report 2021Q4
PEOPLES STATE BANK — 2021Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 949,364,000 | USD | evidence → |
| Total loans | 447,929,000 | USD | evidence → |
| Allowance for loan losses | 11,294,000 | USD | evidence → |
| Securities available for sale | 408,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 806,531,000 | USD | evidence → |
| Interest-bearing deposits | 555,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 251,129,000 | USD | evidence → |
| Equity capital | 102,777,000 | 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 | 28,855,000 | USD | evidence → |
| Interest expense | 2,544,000 | USD | evidence → |
| Net interest income | 26,311,000 | USD | evidence → |
| Noninterest income | 3,008,000 | USD | evidence → |
| Noninterest expense | 20,321,000 | USD | evidence → |
| Provision for loan losses | 501,000 | USD | evidence → |
| Pretax income | 9,755,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 9,689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,351,000 | USD | evidence → |
| Total capital | 100,965,000 | USD | evidence → |
| Risk-weighted assets | 524,470,000 | USD | evidence → |