Call report 2020Q3
PEOPLES STATE BANK — 2020Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 875,856,000 | USD | evidence → |
| Total loans | 514,363,000 | USD | evidence → |
| Allowance for loan losses | 11,185,000 | USD | evidence → |
| Securities available for sale | 320,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 701,842,000 | USD | evidence → |
| Interest-bearing deposits | 546,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,094,000 | USD | evidence → |
| Equity capital | 102,257,000 | 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 | 22,542,000 | USD | evidence → |
| Interest expense | 4,115,000 | USD | evidence → |
| Net interest income | 18,427,000 | USD | evidence → |
| Noninterest income | 1,999,000 | USD | evidence → |
| Noninterest expense | 13,198,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 6,429,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 6,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,011,000 | USD | evidence → |
| Total capital | 92,658,000 | USD | evidence → |
| Risk-weighted assets | 527,212,000 | USD | evidence → |