Call report 2017Q3
PEOPLES STATE BANK — 2017Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 758,271,000 | USD | evidence → |
| Total loans | 500,004,000 | USD | evidence → |
| Allowance for loan losses | 6,662,000 | USD | evidence → |
| Securities available for sale | 202,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 632,766,000 | USD | evidence → |
| Interest-bearing deposits | 534,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,837,000 | USD | evidence → |
| Equity capital | 79,208,000 | 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 | 20,835,000 | USD | evidence → |
| Interest expense | 2,827,000 | USD | evidence → |
| Net interest income | 18,008,000 | USD | evidence → |
| Noninterest income | 2,021,000 | USD | evidence → |
| Noninterest expense | 10,848,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 9,075,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 9,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,934,000 | USD | evidence → |
| Total capital | 78,596,000 | USD | evidence → |
| Risk-weighted assets | 547,315,000 | USD | evidence → |