Call report 2018Q1
PEOPLES STATE BANK — 2018Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,660,000 | USD | evidence → |
| Total loans | 27,797,000 | USD | evidence → |
| Allowance for loan losses | 71,000 | USD | evidence → |
| Securities available for sale | 39,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,578,000 | USD | evidence → |
| Interest-bearing deposits | 42,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,118,000 | USD | evidence → |
| Equity capital | 9,003,000 | 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 | 523,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 471,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 245,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,525,000 | USD | evidence → |
| Total capital | 8,596,000 | USD | evidence → |
| Risk-weighted assets | 39,187,000 | USD | evidence → |