Call reports 2021
PEOPLES STATE BANK OF HALLETTSVILLE — 2021
What PEOPLES STATE BANK OF HALLETTSVILLE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 314,325,000 | 332,492,000 | 335,624,000 | 341,272,000 |
| Total loans | 115,354,000 | 115,528,000 | 111,846,000 | 116,288,000 |
| Allowance for loan losses | 840,000 | 839,000 | 839,000 | 839,000 |
| Securities available for sale | 114,452,000 | 131,230,000 | 139,334,000 | 144,172,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,389,000 | 286,961,000 | 289,535,000 | 302,290,000 |
| Interest-bearing deposits | 214,178,000 | 233,299,000 | 233,599,000 | 245,790,000 |
| Noninterest-bearing deposits | 50,211,000 | 53,662,000 | 55,936,000 | 56,500,000 |
| Equity capital | 36,703,000 | 37,415,000 | 38,024,000 | 36,744,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,430,000 | 4,776,000 | 7,208,000 | 9,474,000 |
| Interest expense | 308,000 | 603,000 | 884,000 | 1,143,000 |
| Net interest income | 2,122,000 | 4,173,000 | 6,324,000 | 8,331,000 |
| Noninterest income | 59,000 | 121,000 | 184,000 | 250,000 |
| Noninterest expense | 1,032,000 | 2,697,000 | 3,715,000 | 4,859,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,149,000 | 1,597,000 | 2,793,000 | 3,722,000 |
| Income tax | 186,000 | 205,000 | 385,000 | 504,000 |
| Net income | 963,000 | 1,392,000 | 2,408,000 | 3,218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,059,000 | 34,488,000 | 35,504,000 | 34,714,000 |