Call reports 2013
PEOPLES STATE BANK OF PLAINVIEW — 2013
What PEOPLES STATE BANK OF PLAINVIEW reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 188,156,000 | 186,405,000 | 189,119,000 | 191,049,000 |
| Total loans | 111,796,000 | 113,477,000 | 113,191,000 | 116,200,000 |
| Allowance for loan losses | 1,556,000 | 1,498,000 | 1,545,000 | 1,590,000 |
| Securities available for sale | 58,694,000 | 57,872,000 | 59,328,000 | 61,179,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,864,000 | 151,162,000 | 153,408,000 | 154,104,000 |
| Interest-bearing deposits | 123,847,000 | 125,744,000 | 127,470,000 | 126,451,000 |
| Noninterest-bearing deposits | 27,017,000 | 25,418,000 | 25,938,000 | 27,653,000 |
| Equity capital | 17,452,000 | 17,218,000 | 16,687,000 | 16,675,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,742,000 | 3,503,000 | 5,290,000 | 7,062,000 |
| Interest expense | 364,000 | 714,000 | 1,056,000 | 1,393,000 |
| Net interest income | 1,378,000 | 2,789,000 | 4,234,000 | 5,669,000 |
| Noninterest income | 349,000 | 854,000 | 1,181,000 | 1,476,000 |
| Noninterest expense | 1,210,000 | 2,582,000 | 3,844,000 | 5,059,000 |
| Provision for loan losses | 9,000 | 9,000 | 55,000 | 97,000 |
| Pretax income | 517,000 | 1,061,000 | 1,527,000 | 2,001,000 |
| Income tax | 6,000 | 6,000 | 6,000 | 6,000 |
| Net income | 511,000 | 1,055,000 | 1,521,000 | 1,995,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,047,000 | 16,354,000 | 16,616,000 | 16,884,000 |
| Total capital | 17,536,000 | 17,852,000 | 18,124,000 | 18,433,000 |
| Risk-weighted assets | 119,064,000 | 120,361,000 | 120,594,000 | 123,848,000 |