Call report 2025Q4
PEOPLES STATE BANK — 2025Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 966,256,000 | USD | evidence → |
| Total loans | 615,823,000 | USD | evidence → |
| Allowance for loan losses | 9,303,000 | USD | evidence → |
| Securities available for sale | 294,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 779,127,000 | USD | evidence → |
| Interest-bearing deposits | 545,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 233,845,000 | USD | evidence → |
| Equity capital | 95,927,000 | 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 | 43,405,000 | USD | evidence → |
| Interest expense | 13,584,000 | USD | evidence → |
| Net interest income | 29,821,000 | USD | evidence → |
| Noninterest income | 3,621,000 | USD | evidence → |
| Noninterest expense | 21,553,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 11,267,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 11,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,602,000 | USD | evidence → |
| Total capital | 119,240,000 | USD | evidence → |
| Risk-weighted assets | 690,046,000 | USD | evidence → |