Call report 2024Q2
PEOPLES STATE BANK — 2024Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 910,360,000 | USD | evidence → |
| Total loans | 561,785,000 | USD | evidence → |
| Allowance for loan losses | 9,431,000 | USD | evidence → |
| Securities available for sale | 281,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 752,526,000 | USD | evidence → |
| Interest-bearing deposits | 546,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,361,000 | USD | evidence → |
| Equity capital | 75,065,000 | 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 | 19,099,000 | USD | evidence → |
| Interest expense | 7,255,000 | USD | evidence → |
| Net interest income | 11,844,000 | USD | evidence → |
| Noninterest income | 1,512,000 | USD | evidence → |
| Noninterest expense | 10,653,000 | USD | evidence → |
| Provision for loan losses | -353,000 | USD | evidence → |
| Pretax income | 2,892,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 2,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,660,000 | USD | evidence → |
| Total capital | 113,474,000 | USD | evidence → |
| Risk-weighted assets | 623,070,000 | USD | evidence → |