Call report 2018Q3
PEOPLES STATE BANK — 2018Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 883,160,000 | USD | evidence → |
| Total loans | 642,992,000 | USD | evidence → |
| Allowance for loan losses | 6,280,000 | USD | evidence → |
| Securities available for sale | 111,305,000 | USD | evidence → |
| Securities held to maturity | 60,421,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 719,583,000 | USD | evidence → |
| Interest-bearing deposits | 567,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,096,000 | USD | evidence → |
| Equity capital | 85,912,000 | 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 | 26,146,000 | USD | evidence → |
| Interest expense | 4,163,000 | USD | evidence → |
| Net interest income | 21,983,000 | USD | evidence → |
| Noninterest income | 4,810,000 | USD | evidence → |
| Noninterest expense | 16,165,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 10,558,000 | USD | evidence → |
| Income tax | 2,481,000 | USD | evidence → |
| Net income | 8,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,424,000 | USD | evidence → |
| Total capital | 94,720,000 | USD | evidence → |
| Risk-weighted assets | 665,656,000 | USD | evidence → |