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Call report 2021Q1

PEOPLES STATE BANK — 2021Q1

The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ccfe4950-d9d0-42ee-a3df-809ee6f4c19b/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets74,834,000USDevidence →
Total loans26,867,000USDevidence →
Allowance for loan losses890,000USDevidence →
Securities available for sale24,693,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits65,195,000USDevidence →
Interest-bearing deposits30,591,000USDevidence →
Noninterest-bearing deposits34,604,000USDevidence →
Equity capital9,625,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income650,000USDevidence →
Interest expense43,000USDevidence →
Net interest income607,000USDevidence →
Noninterest income242,000USDevidence →
Noninterest expense358,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income501,000USDevidence →
Income tax0USDevidence →
Net income501,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,737,000USDevidence →