Call report 2014Q1
PEOPLES STATE BANK — 2014Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,859,000 | USD | evidence → |
| Total loans | 375,553,000 | USD | evidence → |
| Allowance for loan losses | 6,765,000 | USD | evidence → |
| Securities available for sale | 153,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,319,000 | USD | evidence → |
| Interest-bearing deposits | 362,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,614,000 | USD | evidence → |
| Equity capital | 58,887,000 | 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 | 5,517,000 | USD | evidence → |
| Interest expense | 995,000 | USD | evidence → |
| Net interest income | 4,522,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 2,750,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,250,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 2,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,189,000 | USD | evidence → |
| Total capital | 61,081,000 | USD | evidence → |
| Risk-weighted assets | 389,480,000 | USD | evidence → |