Call report 2023Q4
PEOPLES STATE BANK — 2023Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 906,530,000 | USD | evidence → |
| Total loans | 524,710,000 | USD | evidence → |
| Allowance for loan losses | 9,386,000 | USD | evidence → |
| Securities available for sale | 306,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 775,946,000 | USD | evidence → |
| Interest-bearing deposits | 538,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,261,000 | USD | evidence → |
| Equity capital | 75,049,000 | 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 | 32,234,000 | USD | evidence → |
| Interest expense | 9,372,000 | USD | evidence → |
| Net interest income | 22,862,000 | USD | evidence → |
| Noninterest income | 2,978,000 | USD | evidence → |
| Noninterest expense | 21,491,000 | USD | evidence → |
| Provision for loan losses | -1,609,000 | USD | evidence → |
| Pretax income | 5,594,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 5,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,634,000 | USD | evidence → |
| Total capital | 111,102,000 | USD | evidence → |
| Risk-weighted assets | 595,157,000 | USD | evidence → |