Call report 2015Q3
PEOPLES SAVINGS BANK — 2015Q3
The 22 measures PEOPLES SAVINGS BANK 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 | 222,861,000 | USD | evidence → |
| Total loans | 87,025,000 | USD | evidence → |
| Allowance for loan losses | 1,188,000 | USD | evidence → |
| Securities available for sale | 92,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,975,000 | USD | evidence → |
| Interest-bearing deposits | 151,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,837,000 | USD | evidence → |
| Equity capital | 20,785,000 | 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 | 5,002,000 | USD | evidence → |
| Interest expense | 583,000 | USD | evidence → |
| Net interest income | 4,419,000 | USD | evidence → |
| Noninterest income | 902,000 | USD | evidence → |
| Noninterest expense | 3,359,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,066,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 1,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,720,000 | USD | evidence → |
| Total capital | 19,908,000 | USD | evidence → |
| Risk-weighted assets | 107,853,000 | USD | evidence → |