Call reports 2018
PEOPLES STATE BANK OF HALLETTSVILLE — 2018
What PEOPLES STATE BANK OF HALLETTSVILLE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 272,597,000 | 272,253,000 | 266,927,000 | 274,037,000 |
| Total loans | 68,576,000 | 67,217,000 | 69,437,000 | 73,060,000 |
| Allowance for loan losses | 852,000 | 851,000 | 852,000 | 852,000 |
| Securities available for sale | 124,416,000 | 125,155,000 | 115,260,000 | 120,037,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 239,691,000 | 238,879,000 | 233,697,000 | 240,798,000 |
| Interest-bearing deposits | 200,858,000 | 193,904,000 | 191,907,000 | 198,817,000 |
| Noninterest-bearing deposits | 38,833,000 | 44,975,000 | 41,790,000 | 41,981,000 |
| Equity capital | 29,534,000 | 29,969,000 | 29,913,000 | 30,212,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,777,000 | 3,601,000 | 5,470,000 | 7,441,000 |
| Interest expense | 403,000 | 863,000 | 1,359,000 | 1,912,000 |
| Net interest income | 1,374,000 | 2,738,000 | 4,111,000 | 5,529,000 |
| Noninterest income | 62,000 | 121,000 | 180,000 | 241,000 |
| Noninterest expense | 830,000 | 1,680,000 | 2,516,000 | 3,471,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 606,000 | 1,179,000 | 1,795,000 | 2,320,000 |
| Income tax | 20,000 | 33,000 | 55,000 | -2,000 |
| Net income | 586,000 | 1,146,000 | 1,740,000 | 2,322,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,292,000 | 30,852,000 | 31,446,000 | 30,908,000 |
| Total capital | 31,144,000 | 31,703,000 | 32,298,000 | 31,760,000 |
| Risk-weighted assets | 84,183,000 | 84,619,000 | 83,741,000 | 85,749,000 |