Call reports 2021
PEOPLES STATE BANK, THE — 2021
What PEOPLES STATE BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 389,520,000 | 404,980,000 | 415,381,000 | 426,112,000 |
| Total loans | 187,680,000 | 195,090,000 | 204,690,000 | 204,028,000 |
| Allowance for loan losses | 2,176,000 | 2,174,000 | 2,176,000 | 2,177,000 |
| Securities available for sale | 129,063,000 | 129,615,000 | 131,862,000 | 140,716,000 |
| Securities held to maturity | 28,126,000 | 40,344,000 | 37,885,000 | 41,985,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 322,276,000 | 339,185,000 | 351,550,000 | 359,910,000 |
| Interest-bearing deposits | 237,022,000 | 250,844,000 | 258,401,000 | 261,217,000 |
| Noninterest-bearing deposits | 85,254,000 | 88,341,000 | 93,149,000 | 98,693,000 |
| Equity capital | 38,065,000 | 40,974,000 | 41,298,000 | 44,354,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,142,000 | 6,328,000 | 9,592,000 | 12,891,000 |
| Interest expense | 247,000 | 474,000 | 698,000 | 922,000 |
| Net interest income | 2,895,000 | 5,854,000 | 8,894,000 | 11,969,000 |
| Noninterest income | 1,319,000 | 2,391,000 | 3,515,000 | 6,861,000 |
| Noninterest expense | 2,580,000 | 5,146,000 | 7,764,000 | 10,621,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,739,000 | 3,204,000 | 4,750,000 | 8,314,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,739,000 | 3,204,000 | 4,750,000 | 8,314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,729,000 | 37,441,000 | 38,462,000 | 41,452,000 |