Call report 2021Q2
PEOPLES STATE BANK — 2021Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,253,710,000 | USD | evidence → |
| Total loans | 876,835,000 | USD | evidence → |
| Allowance for loan losses | 11,826,000 | USD | evidence → |
| Securities available for sale | 260,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,038,470,000 | USD | evidence → |
| Interest-bearing deposits | 764,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 273,648,000 | USD | evidence → |
| Equity capital | 116,420,000 | 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 | 22,467,000 | USD | evidence → |
| Interest expense | 1,486,000 | USD | evidence → |
| Net interest income | 20,981,000 | USD | evidence → |
| Noninterest income | 4,818,000 | USD | evidence → |
| Noninterest expense | 14,670,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 10,263,000 | USD | evidence → |
| Income tax | 2,501,000 | USD | evidence → |
| Net income | 7,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,414,000 | USD | evidence → |
| Total capital | 118,750,000 | USD | evidence → |
| Risk-weighted assets | 823,720,000 | USD | evidence → |