Call report 2018Q1
PEOPLES SAVINGS BANK — 2018Q1
The 22 measures PEOPLES SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,447,000 | USD | evidence → |
| Total loans | 69,209,000 | USD | evidence → |
| Allowance for loan losses | 806,000 | USD | evidence → |
| Securities available for sale | 201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,496,000 | USD | evidence → |
| Interest-bearing deposits | 47,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,749,000 | USD | evidence → |
| Equity capital | 7,675,000 | 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 | 897,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 744,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 384,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 360,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,675,000 | USD | evidence → |
| Total capital | 8,481,000 | USD | evidence → |
| Risk-weighted assets | 66,591,000 | USD | evidence → |