Call report 2018Q3
PEOPLES STATE BANK — 2018Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,814,000 | USD | evidence → |
| Total loans | 97,380,000 | USD | evidence → |
| Allowance for loan losses | 844,000 | USD | evidence → |
| Securities available for sale | 17,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,126,000 | USD | evidence → |
| Interest-bearing deposits | 86,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,161,000 | USD | evidence → |
| Equity capital | 12,180,000 | 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 | 4,074,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 3,817,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 3,350,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 870,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,726,000 | USD | evidence → |
| Total capital | 12,570,000 | USD | evidence → |
| Risk-weighted assets | 84,677,000 | USD | evidence → |