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Call report 2016Q3

PEOPLES STATE BANK OF MUNISING — 2016Q3

The 22 measures PEOPLES STATE BANK OF MUNISING reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/14751888-f77d-40a6-9857-cf9edd7142e8/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets133,382,000USDevidence →
Total loans77,351,000USDevidence →
Allowance for loan losses1,892,000USDevidence →
Securities available for sale40,833,000USDevidence →
Securities held to maturity1,007,000USDevidence →
Trading assets0USDevidence →
Total deposits113,298,000USDevidence →
Interest-bearing deposits84,148,000USDevidence →
Noninterest-bearing deposits29,150,000USDevidence →
Equity capital18,620,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,925,000USDevidence →
Interest expense482,000USDevidence →
Net interest income3,443,000USDevidence →
Noninterest income356,000USDevidence →
Noninterest expense2,607,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,102,000USDevidence →
Income tax194,000USDevidence →
Net income908,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,509,000USDevidence →
Total capital17,659,000USDevidence →
Risk-weighted assets91,218,000USDevidence →

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