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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,745,000 | USD | evidence → |
| Total loans | 15,086,000 | USD | evidence → |
| Allowance for loan losses | 199,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,693,000 | USD | evidence → |
| Interest-bearing deposits | 6,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,126,000 | USD | evidence → |
| Equity capital | 4,666,000 | 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 | 786,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 726,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 481,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 311,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,666,000 | USD | evidence → |
| Total capital | 4,863,000 | USD | evidence → |
| Risk-weighted assets | 15,601,000 | USD | evidence → |