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Call report 2018Q3

PEOPLES STATE BANK — 2018Q3

The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4d7d26bc-592d-4d5d-ad04-56e929ba95d1/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets74,230,000USDevidence →
Total loans57,967,000USDevidence →
Allowance for loan losses795,000USDevidence →
Securities available for sale10,250,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits62,072,000USDevidence →
Interest-bearing deposits56,366,000USDevidence →
Noninterest-bearing deposits5,706,000USDevidence →
Equity capital8,095,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,088,000USDevidence →
Interest expense548,000USDevidence →
Net interest income2,540,000USDevidence →
Noninterest income176,000USDevidence →
Noninterest expense1,041,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,585,000USDevidence →
Income tax96,000USDevidence →
Net income1,489,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,341,000USDevidence →
Total capital9,136,000USDevidence →
Risk-weighted assets76,512,000USDevidence →

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