Call reports 2021
PEOPLES STATE BANK OF PLAINVIEW — 2021
What PEOPLES STATE BANK OF PLAINVIEW reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 340,398,000 | 347,195,000 | 345,430,000 | 341,590,000 |
| Total loans | 195,275,000 | 193,017,000 | 189,757,000 | 192,363,000 |
| Allowance for loan losses | 2,416,000 | 2,416,000 | 2,434,000 | 2,430,000 |
| Securities available for sale | 112,852,000 | 121,549,000 | 132,415,000 | 127,040,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 295,897,000 | 301,898,000 | 299,997,000 | 298,363,000 |
| Interest-bearing deposits | 230,312,000 | 236,276,000 | 234,898,000 | 234,576,000 |
| Noninterest-bearing deposits | 65,585,000 | 65,622,000 | 65,099,000 | 63,787,000 |
| Equity capital | 28,721,000 | 29,781,000 | 30,733,000 | 29,927,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,402,000 | 6,328,000 | 8,926,000 | 11,581,000 |
| Interest expense | 438,000 | 849,000 | 1,244,000 | 1,602,000 |
| Net interest income | 2,964,000 | 5,479,000 | 7,682,000 | 9,979,000 |
| Noninterest income | 688,000 | 1,544,000 | 2,237,000 | 2,882,000 |
| Noninterest expense | 1,851,000 | 3,828,000 | 5,803,000 | 7,730,000 |
| Provision for loan losses | 25,000 | 25,000 | 25,000 | 25,000 |
| Pretax income | 1,805,000 | 3,199,000 | 4,120,000 | 5,127,000 |
| Income tax | 6,000 | 6,000 | 6,000 | 6,000 |
| Net income | 1,799,000 | 3,193,000 | 4,114,000 | 5,121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,592,000 | 27,448,000 | 28,037,000 | 28,674,000 |
| Total capital | 28,993,000 | 29,864,000 | 30,471,000 | 31,104,000 |
| Risk-weighted assets | 192,075,000 | 197,047,000 | 202,841,000 | 204,123,000 |