Call report 2016Q3
PEOPLES SAVINGS BANK — 2016Q3
The 22 measures PEOPLES SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,068,000 | USD | evidence → |
| Total loans | 59,971,000 | USD | evidence → |
| Allowance for loan losses | 625,000 | USD | evidence → |
| Securities available for sale | 120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,213,000 | USD | evidence → |
| Interest-bearing deposits | 45,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,311,000 | USD | evidence → |
| Equity capital | 6,732,000 | 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 | 2,355,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 2,009,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 1,070,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 997,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,732,000 | USD | evidence → |
| Total capital | 7,357,000 | USD | evidence → |
| Risk-weighted assets | 60,400,000 | USD | evidence → |