Call report 2024Q3
PEOPLES STATE BANK — 2024Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 925,859,000 | USD | evidence → |
| Total loans | 556,598,000 | USD | evidence → |
| Allowance for loan losses | 9,400,000 | USD | evidence → |
| Securities available for sale | 284,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 768,226,000 | USD | evidence → |
| Interest-bearing deposits | 551,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,572,000 | USD | evidence → |
| Equity capital | 79,163,000 | 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 | 29,390,000 | USD | evidence → |
| Interest expense | 11,350,000 | USD | evidence → |
| Net interest income | 18,040,000 | USD | evidence → |
| Noninterest income | 2,321,000 | USD | evidence → |
| Noninterest expense | 16,149,000 | USD | evidence → |
| Provision for loan losses | -419,000 | USD | evidence → |
| Pretax income | 4,534,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 4,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,335,000 | USD | evidence → |
| Total capital | 108,370,000 | USD | evidence → |
| Risk-weighted assets | 641,110,000 | USD | evidence → |