Call report 2023Q3
PEOPLES STATE BANK — 2023Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 856,354,000 | USD | evidence → |
| Total loans | 508,849,000 | USD | evidence → |
| Allowance for loan losses | 10,440,000 | USD | evidence → |
| Securities available for sale | 297,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 757,958,000 | USD | evidence → |
| Interest-bearing deposits | 526,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,200,000 | USD | evidence → |
| Equity capital | 57,792,000 | 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 | 23,306,000 | USD | evidence → |
| Interest expense | 6,342,000 | USD | evidence → |
| Net interest income | 16,964,000 | USD | evidence → |
| Noninterest income | 2,153,000 | USD | evidence → |
| Noninterest expense | 16,204,000 | USD | evidence → |
| Provision for loan losses | -621,000 | USD | evidence → |
| Pretax income | 3,522,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 3,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,920,000 | USD | evidence → |
| Total capital | 108,977,000 | USD | evidence → |
| Risk-weighted assets | 561,184,000 | USD | evidence → |