Call reports 2023
PEOPLES STATE BANK OF PLAINVIEW — 2023
What PEOPLES STATE BANK OF PLAINVIEW reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 348,761,000 | 358,451,000 | 354,746,000 | 362,406,000 |
| Total loans | 226,411,000 | 233,812,000 | 231,747,000 | 235,571,000 |
| Allowance for loan losses | 2,508,000 | 2,507,000 | 2,507,000 | 2,515,000 |
| Securities available for sale | 100,844,000 | 99,036,000 | 95,050,000 | 99,557,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 308,757,000 | 316,217,000 | 314,974,000 | 317,623,000 |
| Interest-bearing deposits | 245,998,000 | 254,814,000 | 250,584,000 | 254,742,000 |
| Noninterest-bearing deposits | 62,759,000 | 61,403,000 | 64,390,000 | 62,881,000 |
| Equity capital | 16,674,000 | 17,048,000 | 15,168,000 | 19,976,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,357,000 | 7,087,000 | 11,074,000 | 15,158,000 |
| Interest expense | 1,057,000 | 2,511,000 | 4,209,000 | 5,976,000 |
| Net interest income | 2,300,000 | 4,576,000 | 6,865,000 | 9,182,000 |
| Noninterest income | 433,000 | 920,000 | 1,479,000 | 1,906,000 |
| Noninterest expense | 2,016,000 | 4,057,000 | 6,102,000 | 8,115,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 717,000 | 1,439,000 | 2,242,000 | 2,963,000 |
| Income tax | 0 | 19,000 | 42,000 | 112,000 |
| Net income | 717,000 | 1,420,000 | 2,200,000 | 2,851,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,145,000 | 29,673,000 | 30,516,000 | 31,229,000 |
| Total capital | 31,653,000 | 32,180,000 | 33,023,000 | 33,744,000 |
| Risk-weighted assets | 229,000,000 | 236,778,000 | 233,650,000 | 236,413,000 |