Call report 2015Q3
PEOPLES STATE BANK & TRUST — 2015Q3
The 22 measures PEOPLES STATE BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,563,000 | USD | evidence → |
| Total loans | 50,265,000 | USD | evidence → |
| Allowance for loan losses | 851,000 | USD | evidence → |
| Securities available for sale | 5,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,049,000 | USD | evidence → |
| Interest-bearing deposits | 52,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,176,000 | USD | evidence → |
| Equity capital | 9,989,000 | 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 | 2,851,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 2,693,000 | USD | evidence → |
| Noninterest income | 1,074,000 | USD | evidence → |
| Noninterest expense | 2,295,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,474,000 | USD | evidence → |
| Income tax | 546,000 | USD | evidence → |
| Net income | 928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,962,000 | USD | evidence → |
| Total capital | 10,691,000 | USD | evidence → |
| Risk-weighted assets | 58,223,000 | USD | evidence → |