Call reports 2024
PEOPLES STATE BANK OF PLAINVIEW — 2024
What PEOPLES STATE BANK OF PLAINVIEW reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 357,219,000 | 367,808,000 | 387,340,000 | 389,389,000 |
| Total loans | 239,319,000 | 249,663,000 | 255,473,000 | 259,290,000 |
| Allowance for loan losses | 2,552,000 | 2,598,000 | 2,658,000 | 2,763,000 |
| Securities available for sale | 93,999,000 | 92,374,000 | 94,516,000 | 91,375,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 314,348,000 | 326,818,000 | 344,216,000 | 348,995,000 |
| Interest-bearing deposits | 255,979,000 | 267,085,000 | 281,803,000 | 286,618,000 |
| Noninterest-bearing deposits | 58,369,000 | 59,733,000 | 62,413,000 | 62,377,000 |
| Equity capital | 18,552,000 | 19,507,000 | 23,277,000 | 21,235,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,194,000 | 8,613,000 | 13,430,000 | 18,395,000 |
| Interest expense | 1,865,000 | 3,834,000 | 6,056,000 | 8,238,000 |
| Net interest income | 2,329,000 | 4,779,000 | 7,374,000 | 10,157,000 |
| Noninterest income | 362,000 | 845,000 | 1,745,000 | 2,254,000 |
| Noninterest expense | 2,024,000 | 4,121,000 | 6,403,000 | 8,640,000 |
| Provision for loan losses | 38,000 | 82,000 | 142,000 | 248,000 |
| Pretax income | 629,000 | 1,421,000 | 2,574,000 | 3,523,000 |
| Income tax | 107,000 | 183,000 | 257,000 | 307,000 |
| Net income | 522,000 | 1,238,000 | 2,317,000 | 3,216,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,730,000 | 31,258,000 | 32,144,000 | 32,791,000 |
| Total capital | 33,283,000 | 33,856,000 | 34,802,000 | 35,555,000 |
| Risk-weighted assets | 238,176,000 | 248,325,000 | 251,495,000 | 253,635,000 |