Call reports 2019
PEOPLES STATE BANK OF PLAINVIEW — 2019
What PEOPLES STATE BANK OF PLAINVIEW reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 262,077,000 | 277,080,000 | 281,973,000 | 285,061,000 |
| Total loans | 186,739,000 | 192,518,000 | 186,056,000 | 185,057,000 |
| Allowance for loan losses | 1,946,000 | 1,988,000 | 2,019,000 | 2,006,000 |
| Securities available for sale | 53,952,000 | 53,757,000 | 65,985,000 | 69,851,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 221,228,000 | 233,181,000 | 237,068,000 | 240,933,000 |
| Interest-bearing deposits | 182,951,000 | 194,420,000 | 197,419,000 | 202,927,000 |
| Noninterest-bearing deposits | 38,277,000 | 38,761,000 | 39,649,000 | 38,006,000 |
| Equity capital | 25,056,000 | 26,024,000 | 26,669,000 | 27,304,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,018,000 | 6,081,000 | 9,243,000 | 12,302,000 |
| Interest expense | 684,000 | 1,445,000 | 2,271,000 | 3,039,000 |
| Net interest income | 2,334,000 | 4,636,000 | 6,972,000 | 9,263,000 |
| Noninterest income | 341,000 | 723,000 | 1,230,000 | 1,723,000 |
| Noninterest expense | 1,748,000 | 3,477,000 | 5,240,000 | 6,997,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 882,000 | 1,783,000 | 2,849,000 | 3,831,000 |
| Income tax | 4,000 | 4,000 | 4,000 | 4,000 |
| Net income | 878,000 | 1,779,000 | 2,845,000 | 3,827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,005,000 | 23,583,000 | 24,253,000 | 24,877,000 |
| Total capital | 24,951,000 | 25,571,000 | 26,272,000 | 26,883,000 |
| Risk-weighted assets | 188,906,000 | 194,382,000 | 190,720,000 | 190,666,000 |