Call reports 2020
PEOPLES STATE BANK OF PLAINVIEW — 2020
What PEOPLES STATE BANK OF PLAINVIEW reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 277,999,000 | 311,056,000 | 321,929,000 | 332,463,000 |
| Total loans | 185,541,000 | 205,432,000 | 203,692,000 | 190,519,000 |
| Allowance for loan losses | 2,063,000 | 2,160,000 | 2,286,000 | 2,388,000 |
| Securities available for sale | 67,584,000 | 69,917,000 | 89,723,000 | 103,165,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,087,000 | 263,471,000 | 274,020,000 | 285,152,000 |
| Interest-bearing deposits | 193,177,000 | 213,540,000 | 220,817,000 | 227,606,000 |
| Noninterest-bearing deposits | 39,910,000 | 49,931,000 | 53,203,000 | 57,546,000 |
| Equity capital | 26,399,000 | 29,403,000 | 30,026,000 | 30,865,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,006,000 | 6,540,000 | 9,404,000 | 12,147,000 |
| Interest expense | 706,000 | 1,305,000 | 1,862,000 | 2,363,000 |
| Net interest income | 2,300,000 | 5,235,000 | 7,542,000 | 9,784,000 |
| Noninterest income | 415,000 | 1,314,000 | 2,223,000 | 3,229,000 |
| Noninterest expense | 1,726,000 | 3,685,000 | 5,573,000 | 7,661,000 |
| Provision for loan losses | 55,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 951,000 | 2,747,000 | 4,000,000 | 5,084,000 |
| Income tax | 6,000 | 6,000 | 6,000 | 6,000 |
| Net income | 945,000 | 2,741,000 | 3,994,000 | 5,078,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,400,000 | 25,482,000 | 26,259,000 | 26,939,000 |
| Total capital | 26,463,000 | 27,642,000 | 28,545,000 | 29,327,000 |
| Risk-weighted assets | 191,263,000 | 194,132,000 | 194,100,000 | 192,713,000 |