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Call report 2018Q3

PEOPLES STATE BANK — 2018Q3

The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/98aad22a-e670-48c2-92d7-13a153178edc/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets119,484,000USDevidence →
Total loans69,538,000USDevidence →
Allowance for loan losses753,000USDevidence →
Securities available for sale37,757,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits101,451,000USDevidence →
Interest-bearing deposits87,089,000USDevidence →
Noninterest-bearing deposits14,362,000USDevidence →
Equity capital15,154,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,664,000USDevidence →
Interest expense693,000USDevidence →
Net interest income2,971,000USDevidence →
Noninterest income484,000USDevidence →
Noninterest expense2,564,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income856,000USDevidence →
Income tax41,000USDevidence →
Net income815,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,541,000USDevidence →
Total capital15,294,000USDevidence →
Risk-weighted assets81,025,000USDevidence →