Call reports 2023
PEOPLES STATE BANK OF HALLETTSVILLE — 2023
What PEOPLES STATE BANK OF HALLETTSVILLE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 340,939,000 | 383,436,000 | 364,469,000 | 386,883,000 |
| Total loans | 131,740,000 | 133,188,000 | 134,468,000 | 134,666,000 |
| Allowance for loan losses | 1,248,000 | 1,286,000 | 1,245,000 | 1,206,000 |
| Securities available for sale | 132,984,000 | 133,808,000 | 123,160,000 | 137,884,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 314,723,000 | 343,578,000 | 327,901,000 | 345,165,000 |
| Interest-bearing deposits | 260,464,000 | 281,315,000 | 270,621,000 | 284,970,000 |
| Noninterest-bearing deposits | 54,259,000 | 62,263,000 | 57,280,000 | 60,195,000 |
| Equity capital | 25,077,000 | 25,337,000 | 21,909,000 | 27,083,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,757,000 | 5,899,000 | 9,451,000 | 13,250,000 |
| Interest expense | 1,167,000 | 2,727,000 | 4,570,000 | 6,707,000 |
| Net interest income | 1,590,000 | 3,172,000 | 4,881,000 | 6,543,000 |
| Noninterest income | 60,000 | 123,000 | 198,000 | 266,000 |
| Noninterest expense | 1,078,000 | 2,169,000 | 3,286,000 | 4,332,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 547,000 | 1,101,000 | 1,768,000 | 2,452,000 |
| Income tax | 37,000 | 76,000 | 134,000 | 239,000 |
| Net income | 510,000 | 1,025,000 | 1,634,000 | 2,213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,337,000 | 36,853,000 | 37,462,000 | 36,840,000 |