Call reports 2020
PEOPLES SAVINGS BANK, THE — 2020
What PEOPLES SAVINGS BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 124,750,000 | 129,827,000 | 133,043,000 | 134,394,000 |
| Total loans | 107,312,000 | 104,796,000 | 102,083,000 | 96,300,000 |
| Allowance for loan losses | 1,009,000 | 1,029,000 | 1,054,000 | 1,047,000 |
| Securities available for sale | 1,410,000 | 2,484,000 | 3,890,000 | 8,433,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,825,000 | 104,074,000 | 107,563,000 | 109,741,000 |
| Interest-bearing deposits | 88,329,000 | 91,337,000 | 95,507,000 | 96,936,000 |
| Noninterest-bearing deposits | 9,496,000 | 12,737,000 | 12,056,000 | 12,805,000 |
| Equity capital | 9,691,000 | 9,841,000 | 9,952,000 | 10,852,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,448,000 | 2,855,000 | 4,240,000 | 5,634,000 |
| Interest expense | 345,000 | 670,000 | 983,000 | 1,287,000 |
| Net interest income | 1,103,000 | 2,185,000 | 3,257,000 | 4,347,000 |
| Noninterest income | 149,000 | 220,000 | 295,000 | 411,000 |
| Noninterest expense | 1,092,000 | 2,089,000 | 3,091,000 | 4,116,000 |
| Provision for loan losses | 23,000 | 50,000 | 80,000 | 110,000 |
| Pretax income | 137,000 | 289,000 | 428,000 | 548,000 |
| Income tax | 28,000 | 55,000 | 84,000 | 108,000 |
| Net income | 109,000 | 234,000 | 344,000 | 440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,617,000 | 12,742,000 | 12,852,000 | 12,949,000 |
Machine access — free, no API key
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