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Call report 2021Q3

PEOPLES STATE BANK — 2021Q3

The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c15b9894-ba0d-4772-b6e8-1dbfe9665fef/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets18,288,000USDevidence →
Total loans14,632,000USDevidence →
Allowance for loan losses154,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,017,000USDevidence →
Trading assets0USDevidence →
Total deposits13,502,000USDevidence →
Interest-bearing deposits6,747,000USDevidence →
Noninterest-bearing deposits6,755,000USDevidence →
Equity capital4,679,000USDevidence →

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 income748,000USDevidence →
Interest expense32,000USDevidence →
Net interest income716,000USDevidence →
Noninterest income107,000USDevidence →
Noninterest expense434,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income389,000USDevidence →
Income tax20,000USDevidence →
Net income369,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,679,000USDevidence →