Call report 2017Q4
PEOPLES STATE BANK — 2017Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 770,572,000 | USD | evidence → |
| Total loans | 517,180,000 | USD | evidence → |
| Allowance for loan losses | 6,721,000 | USD | evidence → |
| Securities available for sale | 196,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 644,481,000 | USD | evidence → |
| Interest-bearing deposits | 537,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,472,000 | USD | evidence → |
| Equity capital | 79,049,000 | 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 | 27,934,000 | USD | evidence → |
| Interest expense | 3,845,000 | USD | evidence → |
| Net interest income | 24,089,000 | USD | evidence → |
| Noninterest income | 2,695,000 | USD | evidence → |
| Noninterest expense | 14,513,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 12,105,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 12,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,053,000 | USD | evidence → |
| Total capital | 79,774,000 | USD | evidence → |
| Risk-weighted assets | 560,744,000 | USD | evidence → |