Call report 2017Q1
PEOPLES STATE BANK — 2017Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 760,542,000 | USD | evidence → |
| Total loans | 492,512,000 | USD | evidence → |
| Allowance for loan losses | 6,626,000 | USD | evidence → |
| Securities available for sale | 203,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 642,117,000 | USD | evidence → |
| Interest-bearing deposits | 546,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,907,000 | USD | evidence → |
| Equity capital | 74,032,000 | 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 | 6,768,000 | USD | evidence → |
| Interest expense | 898,000 | USD | evidence → |
| Net interest income | 5,870,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 3,597,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,834,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 2,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,826,000 | USD | evidence → |
| Total capital | 74,452,000 | USD | evidence → |
| Risk-weighted assets | 540,573,000 | USD | evidence → |