Call report 2017Q2
PEOPLES STATE BANK — 2017Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 767,445,000 | USD | evidence → |
| Total loans | 509,789,000 | USD | evidence → |
| Allowance for loan losses | 6,609,000 | USD | evidence → |
| Securities available for sale | 197,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 638,267,000 | USD | evidence → |
| Interest-bearing deposits | 539,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,080,000 | USD | evidence → |
| Equity capital | 77,637,000 | 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 | 13,792,000 | USD | evidence → |
| Interest expense | 1,841,000 | USD | evidence → |
| Net interest income | 11,951,000 | USD | evidence → |
| Noninterest income | 1,377,000 | USD | evidence → |
| Noninterest expense | 7,162,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 6,110,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 6,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,110,000 | USD | evidence → |
| Total capital | 76,719,000 | USD | evidence → |
| Risk-weighted assets | 559,222,000 | USD | evidence → |