Call report 2015Q1
PEOPLES STATE BANK — 2015Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 740,614,000 | USD | evidence → |
| Total loans | 535,544,000 | USD | evidence → |
| Allowance for loan losses | 6,451,000 | USD | evidence → |
| Securities available for sale | 88,050,000 | USD | evidence → |
| Securities held to maturity | 71,454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 598,667,000 | USD | evidence → |
| Interest-bearing deposits | 499,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,780,000 | USD | evidence → |
| Equity capital | 72,349,000 | 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 | 6,731,000 | USD | evidence → |
| Interest expense | 781,000 | USD | evidence → |
| Net interest income | 5,950,000 | USD | evidence → |
| Noninterest income | 1,470,000 | USD | evidence → |
| Noninterest expense | 4,695,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,585,000 | USD | evidence → |
| Income tax | 823,000 | USD | evidence → |
| Net income | 1,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,066,000 | USD | evidence → |
| Total capital | 77,567,000 | USD | evidence → |
| Risk-weighted assets | 548,992,000 | USD | evidence → |