Call report 2016Q3
PEOPLES STATE BANK — 2016Q3
The 22 measures PEOPLES STATE 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 | 16,325,000 | USD | evidence → |
| Total loans | 11,633,000 | USD | evidence → |
| Allowance for loan losses | 113,000 | USD | evidence → |
| Securities available for sale | 2,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,199,000 | USD | evidence → |
| Interest-bearing deposits | 10,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,992,000 | USD | evidence → |
| Equity capital | 1,622,000 | 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 | 607,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 585,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 509,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,606,000 | USD | evidence → |
| Total capital | 1,719,000 | USD | evidence → |
| Risk-weighted assets | 12,683,000 | USD | evidence → |