Call report 2021Q1
PEOPLES STATE BANK — 2021Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,102,000 | USD | evidence → |
| Total loans | 109,195,000 | USD | evidence → |
| Allowance for loan losses | 1,169,000 | USD | evidence → |
| Securities available for sale | 12,755,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,884,000 | USD | evidence → |
| Interest-bearing deposits | 114,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,215,000 | USD | evidence → |
| Equity capital | 14,428,000 | 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 | 1,478,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 1,305,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,262,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,335,000 | USD | evidence → |
| Total capital | 14,499,000 | USD | evidence → |
| Risk-weighted assets | 93,076,000 | USD | evidence → |