Call report 2025Q2
PEOPLES STATE BANK — 2025Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 919,203,000 | USD | evidence → |
| Total loans | 571,477,000 | USD | evidence → |
| Allowance for loan losses | 9,271,000 | USD | evidence → |
| Securities available for sale | 282,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 796,632,000 | USD | evidence → |
| Interest-bearing deposits | 562,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,118,000 | USD | evidence → |
| Equity capital | 84,187,000 | 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 | 20,968,000 | USD | evidence → |
| Interest expense | 6,929,000 | USD | evidence → |
| Net interest income | 14,039,000 | USD | evidence → |
| Noninterest income | 1,769,000 | USD | evidence → |
| Noninterest expense | 10,826,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 4,723,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 4,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,605,000 | USD | evidence → |
| Total capital | 113,448,000 | USD | evidence → |
| Risk-weighted assets | 625,635,000 | USD | evidence → |