Call report 2018Q1
PEOPLES STATE BANK — 2018Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,256,000 | USD | evidence → |
| Total loans | 94,670,000 | USD | evidence → |
| Allowance for loan losses | 799,000 | USD | evidence → |
| Securities available for sale | 17,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,056,000 | USD | evidence → |
| Interest-bearing deposits | 95,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,498,000 | USD | evidence → |
| Equity capital | 11,766,000 | 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 | 1,302,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 1,223,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 1,097,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,249,000 | USD | evidence → |
| Total capital | 12,048,000 | USD | evidence → |
| Risk-weighted assets | 83,713,000 | USD | evidence → |