Call report 2014Q1
PEOPLES STATE BANK — 2014Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,915,000 | USD | evidence → |
| Total loans | 50,977,000 | USD | evidence → |
| Allowance for loan losses | 1,314,000 | USD | evidence → |
| Securities available for sale | 5,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,938,000 | USD | evidence → |
| Interest-bearing deposits | 52,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,735,000 | USD | evidence → |
| Equity capital | 6,625,000 | 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 | 713,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 636,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 627,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,912,000 | USD | evidence → |
| Total capital | 6,553,000 | USD | evidence → |
| Risk-weighted assets | 50,647,000 | USD | evidence → |