Call reports 2018
PEOPLES STATE BANK OF PLAINVIEW — 2018
What PEOPLES STATE BANK OF PLAINVIEW reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 256,055,000 | 263,560,000 | 263,770,000 | 268,350,000 |
| Total loans | 181,165,000 | 188,191,000 | 188,921,000 | 185,241,000 |
| Allowance for loan losses | 1,950,000 | 1,971,000 | 1,971,000 | 1,901,000 |
| Securities available for sale | 52,622,000 | 51,174,000 | 51,953,000 | 52,106,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,591,000 | 223,976,000 | 224,114,000 | 228,336,000 |
| Interest-bearing deposits | 182,017,000 | 187,259,000 | 187,990,000 | 186,594,000 |
| Noninterest-bearing deposits | 36,574,000 | 36,717,000 | 36,124,000 | 41,742,000 |
| Equity capital | 22,840,000 | 23,286,000 | 23,636,000 | 24,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,702,000 | 5,599,000 | 8,568,000 | 11,584,000 |
| Interest expense | 475,000 | 1,023,000 | 1,645,000 | 2,325,000 |
| Net interest income | 2,227,000 | 4,576,000 | 6,923,000 | 9,259,000 |
| Noninterest income | 324,000 | 670,000 | 1,126,000 | 1,549,000 |
| Noninterest expense | 1,732,000 | 3,499,000 | 5,294,000 | 6,965,000 |
| Provision for loan losses | 60,000 | 80,000 | 80,000 | 105,000 |
| Pretax income | 734,000 | 1,642,000 | 2,650,000 | 3,712,000 |
| Income tax | 5,000 | 5,000 | 5,000 | 5,000 |
| Net income | 729,000 | 1,637,000 | 2,645,000 | 3,707,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,598,000 | 22,180,000 | 22,818,000 | 23,487,000 |
| Total capital | 23,548,000 | 24,151,000 | 24,789,000 | 25,388,000 |
| Risk-weighted assets | 183,577,000 | 189,440,000 | 189,225,000 | 186,828,000 |