Call report 2024Q4
PEOPLES STATE BANK — 2024Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 890,603,000 | USD | evidence → |
| Total loans | 553,618,000 | USD | evidence → |
| Allowance for loan losses | 9,320,000 | USD | evidence → |
| Securities available for sale | 283,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 777,895,000 | USD | evidence → |
| Interest-bearing deposits | 560,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 217,618,000 | USD | evidence → |
| Equity capital | 73,443,000 | 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 | 39,582,000 | USD | evidence → |
| Interest expense | 15,157,000 | USD | evidence → |
| Net interest income | 24,425,000 | USD | evidence → |
| Noninterest income | 3,542,000 | USD | evidence → |
| Noninterest expense | 21,703,000 | USD | evidence → |
| Provision for loan losses | -419,000 | USD | evidence → |
| Pretax income | 6,594,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 6,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,061,000 | USD | evidence → |
| Total capital | 109,750,000 | USD | evidence → |
| Risk-weighted assets | 613,105,000 | USD | evidence → |