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Call report 2014Q3

PEOPLES STATE BANK — 2014Q3

The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8ee7ba5b-4f21-4a22-bb78-690519a9891d/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets729,487,000USDevidence →
Total loans540,512,000USDevidence →
Allowance for loan losses6,424,000USDevidence →
Securities available for sale73,126,000USDevidence →
Securities held to maturity70,403,000USDevidence →
Trading assets0USDevidence →
Total deposits603,798,000USDevidence →
Interest-bearing deposits494,304,000USDevidence →
Noninterest-bearing deposits109,494,000USDevidence →
Equity capital70,491,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,342,000USDevidence →
Interest expense3,111,000USDevidence →
Net interest income17,231,000USDevidence →
Noninterest income4,143,000USDevidence →
Noninterest expense13,763,000USDevidence →
Provision for loan losses420,000USDevidence →
Pretax income7,191,000USDevidence →
Income tax2,251,000USDevidence →
Net income4,940,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital69,424,000USDevidence →
Total capital75,948,000USDevidence →
Risk-weighted assets531,254,000USDevidence →

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