Call reports 2024
PEOPLES STATE BANK OF HALLETTSVILLE — 2024
What PEOPLES STATE BANK OF HALLETTSVILLE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 390,447,000 | 359,762,000 | 380,468,000 | 382,498,000 |
| Total loans | 135,061,000 | 137,674,000 | 141,062,000 | 144,828,000 |
| Allowance for loan losses | 1,215,000 | 1,217,000 | 1,222,000 | 1,224,000 |
| Securities available for sale | 134,388,000 | 135,938,000 | 143,026,000 | 139,753,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 348,185,000 | 330,302,000 | 347,852,000 | 353,585,000 |
| Interest-bearing deposits | 289,278,000 | 274,482,000 | 292,607,000 | 294,817,000 |
| Noninterest-bearing deposits | 58,907,000 | 55,820,000 | 55,245,000 | 58,768,000 |
| Equity capital | 27,250,000 | 27,921,000 | 30,814,000 | 27,449,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,999,000 | 7,824,000 | 11,691,000 | 15,654,000 |
| Interest expense | 2,280,000 | 4,514,000 | 6,720,000 | 8,897,000 |
| Net interest income | 1,719,000 | 3,310,000 | 4,971,000 | 6,757,000 |
| Noninterest income | 71,000 | 147,000 | 215,000 | 277,000 |
| Noninterest expense | 1,086,000 | 2,161,000 | 3,259,000 | 4,357,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 704,000 | 1,296,000 | 1,927,000 | 2,677,000 |
| Income tax | 64,000 | 120,000 | 169,000 | 227,000 |
| Net income | 640,000 | 1,176,000 | 1,758,000 | 2,450,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,387,000 | 37,923,000 | 38,505,000 | 37,997,000 |