Call reports 2022
PEOPLES STATE BANK OF PLAINVIEW — 2022
What PEOPLES STATE BANK OF PLAINVIEW reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 345,105,000 | 349,413,000 | 346,955,000 | 350,059,000 |
| Total loans | 197,364,000 | 212,358,000 | 213,305,000 | 222,310,000 |
| Allowance for loan losses | 2,449,000 | 2,453,000 | 2,472,000 | 2,529,000 |
| Securities available for sale | 121,764,000 | 111,519,000 | 107,763,000 | 104,403,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 309,338,000 | 320,463,000 | 319,142,000 | 310,866,000 |
| Interest-bearing deposits | 243,207,000 | 252,856,000 | 252,993,000 | 243,266,000 |
| Noninterest-bearing deposits | 66,131,000 | 67,607,000 | 66,149,000 | 67,600,000 |
| Equity capital | 22,547,000 | 16,251,000 | 15,499,000 | 16,923,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,670,000 | 5,525,000 | 8,569,000 | 11,809,000 |
| Interest expense | 339,000 | 704,000 | 1,168,000 | 1,800,000 |
| Net interest income | 2,331,000 | 4,821,000 | 7,401,000 | 10,009,000 |
| Noninterest income | 521,000 | 1,011,000 | 1,534,000 | 1,924,000 |
| Noninterest expense | 1,885,000 | 3,860,000 | 5,875,000 | 7,940,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 967,000 | 1,972,000 | 3,060,000 | 3,904,000 |
| Income tax | 96,000 | 195,000 | 294,000 | 393,000 |
| Net income | 871,000 | 1,777,000 | 2,766,000 | 3,511,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,845,000 | 28,481,000 | 29,163,000 | 29,710,000 |
| Total capital | 30,294,000 | 30,934,000 | 31,635,000 | 32,239,000 |
| Risk-weighted assets | 210,446,000 | 223,036,000 | 222,340,000 | 227,372,000 |