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 | 692,865,000 | USD | evidence → |
| Total loans | 495,224,000 | USD | evidence → |
| Allowance for loan losses | 6,882,000 | USD | evidence → |
| Securities available for sale | 73,382,000 | USD | evidence → |
| Securities held to maturity | 70,867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 569,422,000 | USD | evidence → |
| Interest-bearing deposits | 482,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,714,000 | USD | evidence → |
| Equity capital | 68,415,000 | 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 | 6,538,000 | USD | evidence → |
| Interest expense | 1,101,000 | USD | evidence → |
| Net interest income | 5,437,000 | USD | evidence → |
| Noninterest income | 1,319,000 | USD | evidence → |
| Noninterest expense | 4,375,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,241,000 | USD | evidence → |
| Income tax | 684,000 | USD | evidence → |
| Net income | 1,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,657,000 | USD | evidence → |
| Total capital | 73,724,000 | USD | evidence → |
| Risk-weighted assets | 484,455,000 | USD | evidence → |