Call report 2024Q1
PEOPLES STATE BANK — 2024Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 906,842,000 | USD | evidence → |
| Total loans | 550,441,000 | USD | evidence → |
| Allowance for loan losses | 9,481,000 | USD | evidence → |
| Securities available for sale | 291,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 758,735,000 | USD | evidence → |
| Interest-bearing deposits | 546,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,485,000 | USD | evidence → |
| Equity capital | 74,564,000 | 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 | 9,343,000 | USD | evidence → |
| Interest expense | 3,546,000 | USD | evidence → |
| Net interest income | 5,797,000 | USD | evidence → |
| Noninterest income | 742,000 | USD | evidence → |
| Noninterest expense | 5,260,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,162,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,440,000 | USD | evidence → |
| Total capital | 112,180,000 | USD | evidence → |
| Risk-weighted assets | 617,082,000 | USD | evidence → |