Call report 2017Q1
PEOPLES STATE BANK — 2017Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,421,000 | USD | evidence → |
| Total loans | 15,130,000 | USD | evidence → |
| Allowance for loan losses | 178,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,640,000 | USD | evidence → |
| Interest-bearing deposits | 7,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,058,000 | USD | evidence → |
| Equity capital | 4,717,000 | 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 | 265,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 250,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 153,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,717,000 | USD | evidence → |
| Total capital | 4,895,000 | USD | evidence → |
| Risk-weighted assets | 14,860,000 | USD | evidence → |