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Call reports 2014

PEOPLES SAVINGS AND LOAN COMPANY, THE — 2014

What PEOPLES SAVINGS AND LOAN COMPANY, THE reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/17c7ed12-ab05-4596-9057-362e8b75c28d/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets145,316,000143,224,000142,497,000139,336,000
Total loans62,306,00061,907,00061,984,00060,412,000
Allowance for loan losses140,000152,000148,000157,000
Securities available for sale199,000199,000136,000106,000
Securities held to maturity42,681,00043,628,00044,440,00044,681,000
Trading assets0000
Total deposits119,935,000117,629,000116,734,000113,374,000
Interest-bearing deposits116,002,000114,326,000113,228,000109,739,000
Noninterest-bearing deposits3,933,0003,303,0003,506,0003,635,000
Equity capital25,171,00025,455,00025,637,00025,873,000

Income

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

Measure2014Q12014Q22014Q32014Q4
Interest income1,270,0002,536,0003,806,0005,077,000
Interest expense185,000365,000540,000711,000
Net interest income1,085,0002,171,0003,266,0004,366,000
Noninterest income17,00035,00081,000124,000
Noninterest expense825,0001,625,0002,465,0003,333,000
Provision for loan losses040,000100,000150,000
Pretax income277,000541,000782,0001,007,000
Income tax-7,000-27,000-9,000-39,000
Net income284,000568,000791,0001,046,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital25,074,00025,358,00025,581,00025,837,000
Total capital25,214,00025,510,00025,729,00025,994,000
Risk-weighted assets53,932,00053,308,00053,070,00051,936,000

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