Call report 2018Q2
PEOPLES STATE BANK — 2018Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,375,000 | USD | evidence → |
| Total loans | 71,372,000 | USD | evidence → |
| Allowance for loan losses | 741,000 | USD | evidence → |
| Securities available for sale | 39,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,880,000 | USD | evidence → |
| Interest-bearing deposits | 87,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,909,000 | USD | evidence → |
| Equity capital | 15,121,000 | 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 | 2,431,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 1,975,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 1,700,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,255,000 | USD | evidence → |
| Total capital | 14,996,000 | USD | evidence → |
| Risk-weighted assets | 77,634,000 | USD | evidence → |