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 | 157,753,000 | USD | evidence → |
| Total loans | 52,667,000 | USD | evidence → |
| Allowance for loan losses | 599,000 | USD | evidence → |
| Securities available for sale | 67,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,810,000 | USD | evidence → |
| Interest-bearing deposits | 105,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,694,000 | USD | evidence → |
| Equity capital | 12,722,000 | 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 | 1,164,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 1,092,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 940,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,841,000 | USD | evidence → |
| Total capital | 13,449,000 | USD | evidence → |
| Risk-weighted assets | 63,376,000 | USD | evidence → |