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 | 114,221,000 | USD | evidence → |
| Total loans | 38,039,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 51,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,376,000 | USD | evidence → |
| Interest-bearing deposits | 79,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,631,000 | USD | evidence → |
| Equity capital | 9,679,000 | 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 | 863,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 803,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 790,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 261,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,196,000 | USD | evidence → |
| Total capital | 10,704,000 | USD | evidence → |
| Risk-weighted assets | 48,693,000 | USD | evidence → |