Call report 2014Q1
PEOPLES STATE BANK — 2014Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,200,000 | USD | evidence → |
| Total loans | 82,217,000 | USD | evidence → |
| Allowance for loan losses | 857,000 | USD | evidence → |
| Securities available for sale | 18,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,287,000 | USD | evidence → |
| Interest-bearing deposits | 89,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,010,000 | USD | evidence → |
| Equity capital | 10,580,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,115,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 1,019,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 982,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 133,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,715,000 | USD | evidence → |
| Total capital | 10,572,000 | USD | evidence → |
| Risk-weighted assets | 70,920,000 | USD | evidence → |