Call reports 2021
PEOPLES SAVINGS BANK, THE — 2021
What PEOPLES SAVINGS BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 137,910,000 | 140,707,000 | 143,687,000 | 144,794,000 |
| Total loans | 96,381,000 | 98,276,000 | 104,616,000 | 108,623,000 |
| Allowance for loan losses | 958,000 | 988,000 | 1,012,000 | 1,049,000 |
| Securities available for sale | 8,170,000 | 13,950,000 | 13,597,000 | 13,061,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,945,000 | 117,371,000 | 119,880,000 | 122,193,000 |
| Interest-bearing deposits | 99,721,000 | 102,965,000 | 103,107,000 | 105,133,000 |
| Noninterest-bearing deposits | 14,224,000 | 14,406,000 | 16,773,000 | 17,060,000 |
| Equity capital | 10,890,000 | 10,985,000 | 11,074,000 | 11,542,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,264,000 | 2,561,000 | 3,902,000 | 5,220,000 |
| Interest expense | 273,000 | 538,000 | 776,000 | 997,000 |
| Net interest income | 991,000 | 2,023,000 | 3,126,000 | 4,223,000 |
| Noninterest income | 90,000 | 169,000 | 253,000 | 340,000 |
| Noninterest expense | 980,000 | 1,928,000 | 2,993,000 | 3,961,000 |
| Provision for loan losses | 42,000 | 72,000 | 96,000 | 120,000 |
| Pretax income | 55,000 | 179,000 | 269,000 | 461,000 |
| Income tax | 10,000 | 35,000 | 53,000 | 92,000 |
| Net income | 45,000 | 144,000 | 216,000 | 369,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,993,000 | 13,092,000 | 13,165,000 | 13,317,000 |
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