Call report 2020Q3
PEOPLES STATE BANK — 2020Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,103,108,000 | USD | evidence → |
| Total loans | 803,334,000 | USD | evidence → |
| Allowance for loan losses | 10,481,000 | USD | evidence → |
| Securities available for sale | 190,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 904,422,000 | USD | evidence → |
| Interest-bearing deposits | 662,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 242,249,000 | USD | evidence → |
| Equity capital | 107,371,000 | 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 | 29,571,000 | USD | evidence → |
| Interest expense | 4,376,000 | USD | evidence → |
| Net interest income | 25,195,000 | USD | evidence → |
| Noninterest income | 8,009,000 | USD | evidence → |
| Noninterest expense | 18,394,000 | USD | evidence → |
| Provision for loan losses | 4,900,000 | USD | evidence → |
| Pretax income | 10,265,000 | USD | evidence → |
| Income tax | 2,407,000 | USD | evidence → |
| Net income | 7,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,946,000 | USD | evidence → |
| Total capital | 111,889,000 | USD | evidence → |
| Risk-weighted assets | 713,879,000 | USD | evidence → |