Call report 2021Q1
PEOPLES STATE BANK — 2021Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 903,946,000 | USD | evidence → |
| Total loans | 500,571,000 | USD | evidence → |
| Allowance for loan losses | 12,226,000 | USD | evidence → |
| Securities available for sale | 350,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 750,646,000 | USD | evidence → |
| Interest-bearing deposits | 582,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,330,000 | USD | evidence → |
| Equity capital | 99,952,000 | 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 | 6,916,000 | USD | evidence → |
| Interest expense | 793,000 | USD | evidence → |
| Net interest income | 6,123,000 | USD | evidence → |
| Noninterest income | 721,000 | USD | evidence → |
| Noninterest expense | 4,680,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,499,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 2,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,037,000 | USD | evidence → |
| Total capital | 95,660,000 | USD | evidence → |
| Risk-weighted assets | 524,230,000 | USD | evidence → |