Call report 2018Q1
PEOPLES STATE BANK — 2018Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,551,000 | USD | evidence → |
| Total loans | 71,584,000 | USD | evidence → |
| Allowance for loan losses | 803,000 | USD | evidence → |
| Securities available for sale | 4,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,826,000 | USD | evidence → |
| Interest-bearing deposits | 58,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,582,000 | USD | evidence → |
| Equity capital | 7,409,000 | 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 | 872,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 794,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 873,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 35,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,487,000 | USD | evidence → |
| Total capital | 8,418,000 | USD | evidence → |
| Risk-weighted assets | 74,466,000 | USD | evidence → |