Call report 2023Q2
PEOPLES STATE BANK — 2023Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 864,432,000 | USD | evidence → |
| Total loans | 500,711,000 | USD | evidence → |
| Allowance for loan losses | 10,805,000 | USD | evidence → |
| Securities available for sale | 315,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 753,864,000 | USD | evidence → |
| Interest-bearing deposits | 528,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,459,000 | USD | evidence → |
| Equity capital | 68,415,000 | 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 | 14,920,000 | USD | evidence → |
| Interest expense | 3,700,000 | USD | evidence → |
| Net interest income | 11,220,000 | USD | evidence → |
| Noninterest income | 1,369,000 | USD | evidence → |
| Noninterest expense | 10,834,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 2,234,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 2,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,990,000 | USD | evidence → |
| Total capital | 107,964,000 | USD | evidence → |
| Risk-weighted assets | 554,061,000 | USD | evidence → |