Call reports 2017
PEOPLES STATE BANK OF PLAINVIEW — 2017
What PEOPLES STATE BANK OF PLAINVIEW reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 253,181,000 | 258,770,000 | 261,243,000 | 261,234,000 |
| Total loans | 170,167,000 | 177,134,000 | 176,285,000 | 180,768,000 |
| Allowance for loan losses | 1,827,000 | 1,857,000 | 1,911,000 | 1,885,000 |
| Securities available for sale | 56,973,000 | 56,157,000 | 56,626,000 | 55,324,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,938,000 | 221,283,000 | 223,190,000 | 223,508,000 |
| Interest-bearing deposits | 178,583,000 | 181,727,000 | 183,438,000 | 185,805,000 |
| Noninterest-bearing deposits | 38,355,000 | 39,556,000 | 39,752,000 | 37,703,000 |
| Equity capital | 22,759,000 | 23,761,000 | 24,191,000 | 24,172,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,511,000 | 5,160,000 | 7,896,000 | 10,645,000 |
| Interest expense | 386,000 | 792,000 | 1,230,000 | 1,681,000 |
| Net interest income | 2,125,000 | 4,368,000 | 6,666,000 | 8,964,000 |
| Noninterest income | 348,000 | 686,000 | 1,147,000 | 1,528,000 |
| Noninterest expense | 1,663,000 | 3,367,000 | 5,119,000 | 6,807,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 751,000 | 1,576,000 | 2,544,000 | 3,474,000 |
| Income tax | 5,000 | 5,000 | 5,000 | 5,000 |
| Net income | 746,000 | 1,571,000 | 2,539,000 | 3,469,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,385,000 | 20,919,000 | 21,532,000 | 22,126,000 |
| Total capital | 22,212,000 | 22,776,000 | 23,443,000 | 24,011,000 |
| Risk-weighted assets | 173,089,000 | 180,643,000 | 179,393,000 | 184,429,000 |