Call report 2018Q1
PEOPLES STATE BANK — 2018Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 844,273,000 | USD | evidence → |
| Total loans | 613,306,000 | USD | evidence → |
| Allowance for loan losses | 6,387,000 | USD | evidence → |
| Securities available for sale | 99,418,000 | USD | evidence → |
| Securities held to maturity | 64,536,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 695,658,000 | USD | evidence → |
| Interest-bearing deposits | 558,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,511,000 | USD | evidence → |
| Equity capital | 82,969,000 | 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 | 8,166,000 | USD | evidence → |
| Interest expense | 1,173,000 | USD | evidence → |
| Net interest income | 6,993,000 | USD | evidence → |
| Noninterest income | 1,590,000 | USD | evidence → |
| Noninterest expense | 5,425,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 3,128,000 | USD | evidence → |
| Income tax | 686,000 | USD | evidence → |
| Net income | 2,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,585,000 | USD | evidence → |
| Total capital | 90,988,000 | USD | evidence → |
| Risk-weighted assets | 628,011,000 | USD | evidence → |