Call report 2026Q1
PEOPLES STATE BANK — 2026Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 973,263,000 | USD | evidence → |
| Total loans | 637,587,000 | USD | evidence → |
| Allowance for loan losses | 9,259,000 | USD | evidence → |
| Securities available for sale | 280,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 792,043,000 | USD | evidence → |
| Interest-bearing deposits | 607,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,363,000 | USD | evidence → |
| Equity capital | 96,030,000 | 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 | 11,642,000 | USD | evidence → |
| Interest expense | 3,478,000 | USD | evidence → |
| Net interest income | 8,164,000 | USD | evidence → |
| Noninterest income | 852,000 | USD | evidence → |
| Noninterest expense | 5,510,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 3,408,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 3,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,772,000 | USD | evidence → |
| Total capital | 121,680,000 | USD | evidence → |
| Risk-weighted assets | 711,868,000 | USD | evidence → |