Call report 2018Q2
PEOPLES STATE BANK — 2018Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 791,247,000 | USD | evidence → |
| Total loans | 545,388,000 | USD | evidence → |
| Allowance for loan losses | 8,286,000 | USD | evidence → |
| Securities available for sale | 183,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,025,000 | USD | evidence → |
| Interest-bearing deposits | 536,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,201,000 | USD | evidence → |
| Equity capital | 78,760,000 | 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 | 14,943,000 | USD | evidence → |
| Interest expense | 2,500,000 | USD | evidence → |
| Net interest income | 12,443,000 | USD | evidence → |
| Noninterest income | 1,233,000 | USD | evidence → |
| Noninterest expense | 7,714,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 4,362,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 4,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,629,000 | USD | evidence → |
| Total capital | 81,899,000 | USD | evidence → |
| Risk-weighted assets | 580,598,000 | USD | evidence → |