Call report 2025Q3
PEOPLES STATE BANK — 2025Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 934,635,000 | USD | evidence → |
| Total loans | 584,438,000 | USD | evidence → |
| Allowance for loan losses | 9,361,000 | USD | evidence → |
| Securities available for sale | 286,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 778,313,000 | USD | evidence → |
| Interest-bearing deposits | 549,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,462,000 | USD | evidence → |
| Equity capital | 90,126,000 | 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 | 31,945,000 | USD | evidence → |
| Interest expense | 10,215,000 | USD | evidence → |
| Net interest income | 21,730,000 | USD | evidence → |
| Noninterest income | 2,680,000 | USD | evidence → |
| Noninterest expense | 16,234,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 7,605,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 7,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,818,000 | USD | evidence → |
| Total capital | 116,070,000 | USD | evidence → |
| Risk-weighted assets | 658,709,000 | USD | evidence → |