Call report 2018Q1
PEOPLES STATE BANK — 2018Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,906,000 | USD | evidence → |
| Total loans | 26,250,000 | USD | evidence → |
| Allowance for loan losses | 860,000 | USD | evidence → |
| Securities available for sale | 18,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,402,000 | USD | evidence → |
| Interest-bearing deposits | 32,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,339,000 | USD | evidence → |
| Equity capital | 8,494,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 546,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 510,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 370,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 164,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,548,000 | USD | evidence → |
| Total capital | 9,055,000 | USD | evidence → |
| Risk-weighted assets | 39,084,000 | USD | evidence → |