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Peoples State Bank

As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD

Assets

Cash and due from banks 13,359 24,126 17,241 18,923
Interest-bearing deposits 1,084 1,051 479 501
Federal funds sold 33,604 9,817 10,387 24,554
Cash and cash equivalents 48,047 34,994 28,107 43,978
Securities available for sale (at fair value) 83,306 94,568 101,527 113,821
Securities held to maturity 71,545 71,436 67,573 58,311
Bank certificates of deposit (at cost) 9,178 3,472 4,712 2,976
Loans held for sale 0 802 0 358
Loans receivable, net of allowance for loan losses 535,325 586,109 610,076 658,481
Accrued interest receivable 2,072 2,189 2,279 2,777
Foreclosed assets 1,378 373 250 113
Premises and equipment, net 10,927 10,427 10,453 10,209
Mortgage servicing rights, net 1,757 1,943 1,838 1,805
Federal Home Loan Bank stock (at cost) 2,556 1,861 1,700 2,330
Cash surrender value of bank-owned life insurance 13,981 14,247 15,130 16,365
Other assets 4,338 5,107 4,036 4,474
TOTAL ASSETS 784,410 827,528 847,681 915,998

Liabilities and Stockholders' Equity

Deposits

Non-interest-bearing 126,669 143,206 151,858 148,611
Interest-bearing 539,507 543,554 550,445 577,215
Total deposits 666,176 686,760 702,303 725,826
Federal Home Loan Bank advances 22,042 37,769 49,448 81,071
Other borrowings 11,527 14,860 2,636 8,379
Senior subordinated notes 3,500 2,500 2,500 2,500
Junior subordinated debentures 7,732 7,732 7,732 7,732
Accrued expenses and other liabilities 8,348 8,855 9,280 9,650
Total liabilities 719,325 758,476 773,899 835,158

Stockholders' equity

Common stock 1,830 1,830 1,830 1,830
Additional paid-in capital 7,100 7,208 7,350 7,508
Retained earnings 63,968 71,025 76,873 85,583
Accumulated other comprehensive (loss), net of tax 96 (741) (697) (1,651)
Treasury stock, at cost (7,909) (10,270) (11,574) (12,430)
Total stockholders' equity 65,085 69,052 73,782 80,840
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 784,410 827,528 847,681 915,998
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
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