Call report 2018Q3
PEOPLES STATE BANK — 2018Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 786,392,000 | USD | evidence → |
| Total loans | 558,272,000 | USD | evidence → |
| Allowance for loan losses | 9,793,000 | USD | evidence → |
| Securities available for sale | 175,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 629,894,000 | USD | evidence → |
| Interest-bearing deposits | 532,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,302,000 | USD | evidence → |
| Equity capital | 78,111,000 | 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 | 22,749,000 | USD | evidence → |
| Interest expense | 4,093,000 | USD | evidence → |
| Net interest income | 18,656,000 | USD | evidence → |
| Noninterest income | 1,864,000 | USD | evidence → |
| Noninterest expense | 11,650,000 | USD | evidence → |
| Provision for loan losses | 3,100,000 | USD | evidence → |
| Pretax income | 5,701,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 5,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,990,000 | USD | evidence → |
| Total capital | 82,432,000 | USD | evidence → |
| Risk-weighted assets | 593,029,000 | USD | evidence → |