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Peoples State Bank

As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2017 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2017 USD

Assets

Cash and due from banks NA 13,359 24,126 17,241
Interest-bearing deposits NA 1,084 1,051 479
Federal funds sold NA 33,604 9,817 10,387
Cash and cash equivalents 25,106 48,047 34,994 28,107
Securities available for sale (at fair value) NA 83,306 94,568 101,527
Securities held to maturity NA 71,545 71,436 67,573
Bank certificates of deposit (at cost) NA 9,178 3,472 4,712
Loans held for sale NA 0 802 0
Loans receivable, net of allowance for loan losses 525,583 535,325 586,109 610,076
Accrued interest receivable NA 2,072 2,189 2,279
Foreclosed assets NA 1,378 373 250
Premises and equipment, net 10,841 10,927 10,427 10,453
Mortgage servicing rights, net NA 1,757 1,943 1,838
Federal Home Loan Bank stock (at cost) NA 2,556 1,861 1,700
Cash surrender value of bank-owned life insurance NA 13,981 14,247 15,130
Other assets 25,256 4,338 5,107 4,036
TOTAL ASSETS 734,367 784,410 827,528 847,681
Securities 147,581 NA NA NA

Liabilities and Stockholders' Equity

Deposits

Non-interest-bearing NA 126,669 143,206 151,858
Interest-bearing NA 539,507 543,554 550,445
Total deposits 622,951 666,176 686,760 702,303
Federal Home Loan Bank advances 20,271 22,042 37,769 49,448
Other borrowings 10,324 11,527 14,860 2,636
Senior subordinated notes 4,000 3,500 2,500 2,500
Junior subordinated debentures 7,732 7,732 7,732 7,732
Accrued expenses and other liabilities 7,628 8,348 8,855 9,280
Total liabilities NA 719,325 758,476 773,899

Stockholders' equity

Common stock NA 1,830 1,830 1,830
Additional paid-in capital NA 7,100 7,208 7,350
Retained earnings NA 63,968 71,025 76,873
Accumulated other comprehensive income (loss), net of tax NA 96 (741) (697)
Treasury stock, at cost NA (7,909) (10,270) (11,574)
Total stockholders' equity 61,461 65,085 69,052 73,782
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 734,367 784,410 827,528 847,681
Net book value per share 37.69 NA NA NA
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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