Call report 2023Q1
PEOPLES STATE BANK — 2023Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 864,914,000 | USD | evidence → |
| Total loans | 490,227,000 | USD | evidence → |
| Allowance for loan losses | 11,297,000 | USD | evidence → |
| Securities available for sale | 333,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 762,393,000 | USD | evidence → |
| Interest-bearing deposits | 536,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,111,000 | USD | evidence → |
| Equity capital | 69,827,000 | 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 | 7,104,000 | USD | evidence → |
| Interest expense | 1,647,000 | USD | evidence → |
| Net interest income | 5,457,000 | USD | evidence → |
| Noninterest income | 697,000 | USD | evidence → |
| Noninterest expense | 5,408,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 730,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,844,000 | USD | evidence → |
| Total capital | 106,688,000 | USD | evidence → |
| Risk-weighted assets | 543,037,000 | USD | evidence → |