Call report 2014Q3
PEOPLES STATE BANK — 2014Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 632,513,000 | USD | evidence → |
| Total loans | 409,897,000 | USD | evidence → |
| Allowance for loan losses | 6,636,000 | USD | evidence → |
| Securities available for sale | 185,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,380,000 | USD | evidence → |
| Interest-bearing deposits | 400,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,114,000 | USD | evidence → |
| Equity capital | 62,627,000 | 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 | 17,055,000 | USD | evidence → |
| Interest expense | 2,981,000 | USD | evidence → |
| Net interest income | 14,074,000 | USD | evidence → |
| Noninterest income | 1,430,000 | USD | evidence → |
| Noninterest expense | 8,668,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,836,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 6,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,777,000 | USD | evidence → |
| Total capital | 61,182,000 | USD | evidence → |
| Risk-weighted assets | 431,080,000 | USD | evidence → |