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Call report 2020Q3

PEOPLES STATE BANK — 2020Q3

The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f293f9d-26ff-43b1-a46e-2e16d4a2303a/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets137,025,000USDevidence →
Total loans50,225,000USDevidence →
Allowance for loan losses551,000USDevidence →
Securities available for sale49,221,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits122,926,000USDevidence →
Interest-bearing deposits87,385,000USDevidence →
Noninterest-bearing deposits35,541,000USDevidence →
Equity capital13,470,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,442,000USDevidence →
Interest expense386,000USDevidence →
Net interest income3,056,000USDevidence →
Noninterest income661,000USDevidence →
Noninterest expense2,781,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,025,000USDevidence →
Income tax187,000USDevidence →
Net income838,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,553,000USDevidence →
Total capital13,113,000USDevidence →
Risk-weighted assets58,027,000USDevidence →