Call report 2022Q3
PEOPLES STATE BANK — 2022Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 865,054,000 | USD | evidence → |
| Total loans | 463,576,000 | USD | evidence → |
| Allowance for loan losses | 11,280,000 | USD | evidence → |
| Securities available for sale | 359,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 772,680,000 | USD | evidence → |
| Interest-bearing deposits | 542,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,967,000 | USD | evidence → |
| Equity capital | 57,534,000 | 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 | 20,027,000 | USD | evidence → |
| Interest expense | 1,163,000 | USD | evidence → |
| Net interest income | 18,864,000 | USD | evidence → |
| Noninterest income | 2,134,000 | USD | evidence → |
| Noninterest expense | 15,786,000 | USD | evidence → |
| Provision for loan losses | -79,000 | USD | evidence → |
| Pretax income | 5,264,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 5,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,444,000 | USD | evidence → |
| Total capital | 105,081,000 | USD | evidence → |
| Risk-weighted assets | 526,304,000 | USD | evidence → |