Call report 2017Q1
PEOPLES STATE BANK — 2017Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 824,144,000 | USD | evidence → |
| Total loans | 609,570,000 | USD | evidence → |
| Allowance for loan losses | 6,162,000 | USD | evidence → |
| Securities available for sale | 92,168,000 | USD | evidence → |
| Securities held to maturity | 71,188,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 674,017,000 | USD | evidence → |
| Interest-bearing deposits | 546,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,980,000 | USD | evidence → |
| Equity capital | 78,600,000 | 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 | 7,678,000 | USD | evidence → |
| Interest expense | 907,000 | USD | evidence → |
| Net interest income | 6,771,000 | USD | evidence → |
| Noninterest income | 1,384,000 | USD | evidence → |
| Noninterest expense | 5,155,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 2,930,000 | USD | evidence → |
| Income tax | 882,000 | USD | evidence → |
| Net income | 2,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,806,000 | USD | evidence → |
| Total capital | 84,990,000 | USD | evidence → |
| Risk-weighted assets | 603,274,000 | USD | evidence → |