Call report 2017Q3
PEOPLES STATE BANK — 2017Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 846,727,000 | USD | evidence → |
| Total loans | 617,159,000 | USD | evidence → |
| Allowance for loan losses | 6,375,000 | USD | evidence → |
| Securities available for sale | 100,653,000 | USD | evidence → |
| Securities held to maturity | 65,454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 691,870,000 | USD | evidence → |
| Interest-bearing deposits | 541,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,657,000 | USD | evidence → |
| Equity capital | 82,128,000 | 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 | 23,712,000 | USD | evidence → |
| Interest expense | 2,950,000 | USD | evidence → |
| Net interest income | 20,762,000 | USD | evidence → |
| Noninterest income | 4,552,000 | USD | evidence → |
| Noninterest expense | 15,330,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 9,708,000 | USD | evidence → |
| Income tax | 3,236,000 | USD | evidence → |
| Net income | 6,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,023,000 | USD | evidence → |
| Total capital | 88,420,000 | USD | evidence → |
| Risk-weighted assets | 623,438,000 | USD | evidence → |