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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.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a8385420-92e1-4c8e-8fb7-bd77a6331c18/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,482,000USDevidence →
Total loans11,298,000USDevidence →
Allowance for loan losses139,000USDevidence →
Securities available for sale15,284,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits25,774,000USDevidence →
Interest-bearing deposits20,823,000USDevidence →
Noninterest-bearing deposits4,951,000USDevidence →
Equity capital2,609,000USDevidence →

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 income252,000USDevidence →
Interest expense43,000USDevidence →
Net interest income209,000USDevidence →
Noninterest income16,000USDevidence →
Noninterest expense187,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income50,000USDevidence →
Income tax2,000USDevidence →
Net income48,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,575,000USDevidence →
Total capital2,714,000USDevidence →
Risk-weighted assets13,646,000USDevidence →

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