Call reports 2018
PEOPLES STATE BANK OF MUNISING — 2018
What PEOPLES STATE BANK OF MUNISING reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 136,051,000 | 135,395,000 | 144,744,000 | 142,963,000 |
| Total loans | 81,413,000 | 82,533,000 | 84,590,000 | 90,137,000 |
| Allowance for loan losses | 1,885,000 | 1,890,000 | 1,892,000 | 1,897,000 |
| Securities available for sale | 37,085,000 | 35,317,000 | 38,783,000 | 39,562,000 |
| Securities held to maturity | 579,000 | 549,000 | 533,000 | 523,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,381,000 | 116,774,000 | 125,810,000 | 124,096,000 |
| Interest-bearing deposits | 88,780,000 | 87,712,000 | 93,153,000 | 93,524,000 |
| Noninterest-bearing deposits | 28,601,000 | 29,062,000 | 32,657,000 | 30,572,000 |
| Equity capital | 17,205,000 | 17,046,000 | 17,450,000 | 17,428,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,313,000 | 2,689,000 | 4,120,000 | 5,636,000 |
| Interest expense | 134,000 | 268,000 | 404,000 | 541,000 |
| Net interest income | 1,179,000 | 2,421,000 | 3,716,000 | 5,095,000 |
| Noninterest income | 226,000 | 448,000 | 683,000 | 975,000 |
| Noninterest expense | 924,000 | 1,848,000 | 2,758,000 | 3,818,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 481,000 | 1,021,000 | 1,641,000 | 2,256,000 |
| Income tax | 76,000 | 145,000 | 240,000 | 329,000 |
| Net income | 405,000 | 876,000 | 1,401,000 | 1,927,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,046,000 | 15,942,000 | 16,467,000 | 16,193,000 |
| Total capital | 17,226,000 | 17,121,000 | 17,713,000 | 17,489,000 |
| Risk-weighted assets | 93,695,000 | 93,573,000 | 99,031,000 | 103,044,000 |
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