Call reports 2022
PEOPLES STATE BANK OF HALLETTSVILLE — 2022
What PEOPLES STATE BANK OF HALLETTSVILLE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 338,551,000 | 337,342,000 | 336,912,000 | 339,571,000 |
| Total loans | 118,102,000 | 120,617,000 | 125,074,000 | 128,085,000 |
| Allowance for loan losses | 838,000 | 838,000 | 835,000 | 836,000 |
| Securities available for sale | 149,069,000 | 148,310,000 | 140,864,000 | 135,867,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 306,612,000 | 309,679,000 | 313,075,000 | 316,097,000 |
| Interest-bearing deposits | 251,071,000 | 250,974,000 | 253,569,000 | 259,207,000 |
| Noninterest-bearing deposits | 55,541,000 | 58,705,000 | 59,506,000 | 56,890,000 |
| Equity capital | 29,983,000 | 25,734,000 | 21,775,000 | 22,651,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,158,000 | 4,399,000 | 6,796,000 | 9,429,000 |
| Interest expense | 240,000 | 551,000 | 1,050,000 | 1,940,000 |
| Net interest income | 1,918,000 | 3,848,000 | 5,746,000 | 7,489,000 |
| Noninterest income | 63,000 | 134,000 | 213,000 | 276,000 |
| Noninterest expense | 1,092,000 | 2,126,000 | 3,176,000 | 4,178,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 889,000 | 1,856,000 | 2,682,000 | 3,131,000 |
| Income tax | 112,000 | 224,000 | 311,000 | 326,000 |
| Net income | 777,000 | 1,632,000 | 2,371,000 | 2,805,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,491,000 | 36,346,000 | 37,086,000 | 35,919,000 |