Call report 2025Q1
PEOPLES STATE BANK — 2025Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 910,613,000 | USD | evidence → |
| Total loans | 572,327,000 | USD | evidence → |
| Allowance for loan losses | 9,339,000 | USD | evidence → |
| Securities available for sale | 280,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 795,442,000 | USD | evidence → |
| Interest-bearing deposits | 569,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,195,000 | USD | evidence → |
| Equity capital | 78,045,000 | 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 | 10,183,000 | USD | evidence → |
| Interest expense | 3,545,000 | USD | evidence → |
| Net interest income | 6,638,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 5,416,000 | USD | evidence → |
| Provision for loan losses | -10,000 | USD | evidence → |
| Pretax income | 1,849,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 1,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,329,000 | USD | evidence → |
| Total capital | 111,224,000 | USD | evidence → |
| Risk-weighted assets | 629,761,000 | USD | evidence → |