Call report 2017Q1
PEOPLES STATE BANK — 2017Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,455,000 | USD | evidence → |
| Total loans | 27,687,000 | USD | evidence → |
| Allowance for loan losses | 70,000 | USD | evidence → |
| Securities available for sale | 42,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,223,000 | USD | evidence → |
| Interest-bearing deposits | 47,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,916,000 | USD | evidence → |
| Equity capital | 9,194,000 | 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 | 535,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 486,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 229,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,305,000 | USD | evidence → |
| Total capital | 9,375,000 | USD | evidence → |
| Risk-weighted assets | 32,305,000 | USD | evidence → |