Call report 2020Q4
PEOPLES STATE BANK — 2020Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,130,783,000 | USD | evidence → |
| Total loans | 832,744,000 | USD | evidence → |
| Allowance for loan losses | 10,835,000 | USD | evidence → |
| Securities available for sale | 226,709,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 938,158,000 | USD | evidence → |
| Interest-bearing deposits | 700,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,258,000 | USD | evidence → |
| Equity capital | 108,948,000 | 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 | 39,239,000 | USD | evidence → |
| Interest expense | 5,268,000 | USD | evidence → |
| Net interest income | 33,971,000 | USD | evidence → |
| Noninterest income | 11,136,000 | USD | evidence → |
| Noninterest expense | 25,159,000 | USD | evidence → |
| Provision for loan losses | 5,575,000 | USD | evidence → |
| Pretax income | 14,877,000 | USD | evidence → |
| Income tax | 3,529,000 | USD | evidence → |
| Net income | 11,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,161,000 | USD | evidence → |
| Total capital | 111,787,000 | USD | evidence → |
| Risk-weighted assets | 768,877,000 | USD | evidence → |