Call report 2014Q1
PEOPLES STATE BANK — 2014Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,849,000 | USD | evidence → |
| Total loans | 44,564,000 | USD | evidence → |
| Allowance for loan losses | 628,000 | USD | evidence → |
| Securities available for sale | 36,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,093,000 | USD | evidence → |
| Interest-bearing deposits | 57,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,411,000 | USD | evidence → |
| Equity capital | 11,863,000 | 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 | 908,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 712,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 595,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,596,000 | USD | evidence → |
| Total capital | 12,220,000 | USD | evidence → |
| Risk-weighted assets | 49,838,000 | USD | evidence → |