Call report 2017Q3
PEOPLES STATE BANK — 2017Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,979,000 | USD | evidence → |
| Total loans | 70,274,000 | USD | evidence → |
| Allowance for loan losses | 713,000 | USD | evidence → |
| Securities available for sale | 37,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,980,000 | USD | evidence → |
| Interest-bearing deposits | 85,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,642,000 | USD | evidence → |
| Equity capital | 15,180,000 | 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 | 3,550,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 2,969,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 2,534,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 900,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,602,000 | USD | evidence → |
| Total capital | 14,318,000 | USD | evidence → |
| Risk-weighted assets | 72,398,000 | USD | evidence → |