Call report 2021Q1
PEOPLES STATE BANK — 2021Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,131,130,000 | USD | evidence → |
| Total loans | 842,407,000 | USD | evidence → |
| Allowance for loan losses | 11,822,000 | USD | evidence → |
| Securities available for sale | 226,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 930,736,000 | USD | evidence → |
| Interest-bearing deposits | 687,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 243,239,000 | USD | evidence → |
| Equity capital | 110,294,000 | 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 | 11,070,000 | USD | evidence → |
| Interest expense | 770,000 | USD | evidence → |
| Net interest income | 10,300,000 | USD | evidence → |
| Noninterest income | 2,631,000 | USD | evidence → |
| Noninterest expense | 6,555,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 5,397,000 | USD | evidence → |
| Income tax | 1,317,000 | USD | evidence → |
| Net income | 4,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,157,000 | USD | evidence → |
| Total capital | 117,693,000 | USD | evidence → |
| Risk-weighted assets | 760,578,000 | USD | evidence → |