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Call report 2018Q4

PEOPLES STATE BANK — 2018Q4

The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8ee7ba5b-4f21-4a22-bb78-690519a9891d/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets915,938,000USDevidence →
Total loans665,071,000USDevidence →
Allowance for loan losses6,232,000USDevidence →
Securities available for sale110,129,000USDevidence →
Securities held to maturity58,311,000USDevidence →
Trading assets0USDevidence →
Total deposits729,771,000USDevidence →
Interest-bearing deposits580,531,000USDevidence →
Noninterest-bearing deposits149,240,000USDevidence →
Equity capital88,068,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income35,632,000USDevidence →
Interest expense5,931,000USDevidence →
Net interest income29,701,000USDevidence →
Noninterest income6,539,000USDevidence →
Noninterest expense22,062,000USDevidence →
Provision for loan losses130,000USDevidence →
Pretax income14,048,000USDevidence →
Income tax3,308,000USDevidence →
Net income10,740,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital89,435,000USDevidence →
Total capital95,683,000USDevidence →
Risk-weighted assets690,867,000USDevidence →