Call report 2021Q1
PEOPLES STATE BANK — 2021Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,086,000 | USD | evidence → |
| Total loans | 36,035,000 | USD | evidence → |
| Allowance for loan losses | 110,000 | USD | evidence → |
| Securities available for sale | 39,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,682,000 | USD | evidence → |
| Interest-bearing deposits | 46,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,012,000 | USD | evidence → |
| Equity capital | 11,260,000 | 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 | 591,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 562,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 292,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,164,000 | USD | evidence → |
| Total capital | 11,274,000 | USD | evidence → |
| Risk-weighted assets | 43,289,000 | USD | evidence → |