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Call report 2020Q3

PEOPLES STATE BANK — 2020Q3

The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c15b9894-ba0d-4772-b6e8-1dbfe9665fef/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets17,816,000USDevidence →
Total loans13,589,000USDevidence →
Allowance for loan losses148,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,132,000USDevidence →
Trading assets0USDevidence →
Total deposits12,545,000USDevidence →
Interest-bearing deposits7,105,000USDevidence →
Noninterest-bearing deposits5,440,000USDevidence →
Equity capital4,654,000USDevidence →

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 income819,000USDevidence →
Interest expense50,000USDevidence →
Net interest income769,000USDevidence →
Noninterest income103,000USDevidence →
Noninterest expense370,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income462,000USDevidence →
Income tax17,000USDevidence →
Net income445,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,654,000USDevidence →
Total capital4,802,000USDevidence →
Risk-weighted assets17,816,000USDevidence →

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