Call report 2017Q1
PEOPLES STATE BANK — 2017Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,795,000 | USD | evidence → |
| Total loans | 49,152,000 | USD | evidence → |
| Allowance for loan losses | 768,000 | USD | evidence → |
| Securities available for sale | 11,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,180,000 | USD | evidence → |
| Interest-bearing deposits | 52,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,434,000 | USD | evidence → |
| Equity capital | 7,465,000 | 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 | 889,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 759,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 336,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 455,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,465,000 | USD | evidence → |
| Total capital | 8,233,000 | USD | evidence → |
| Risk-weighted assets | 69,803,000 | USD | evidence → |