Call report 2015Q1
PEOPLES STATE BANK — 2015Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 633,027,000 | USD | evidence → |
| Total loans | 407,262,000 | USD | evidence → |
| Allowance for loan losses | 6,695,000 | USD | evidence → |
| Securities available for sale | 186,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,103,000 | USD | evidence → |
| Interest-bearing deposits | 467,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,425,000 | USD | evidence → |
| Equity capital | 66,493,000 | 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 | 5,850,000 | USD | evidence → |
| Interest expense | 928,000 | USD | evidence → |
| Net interest income | 4,922,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 2,839,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,487,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 2,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,979,000 | USD | evidence → |
| Total capital | 64,273,000 | USD | evidence → |
| Risk-weighted assets | 422,104,000 | USD | evidence → |