Call report 2015Q4
PEOPLES SAVINGS BANK — 2015Q4
The 22 measures PEOPLES SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,773,000 | USD | evidence → |
| Total loans | 88,962,000 | USD | evidence → |
| Allowance for loan losses | 1,222,000 | USD | evidence → |
| Securities available for sale | 98,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,099,000 | USD | evidence → |
| Interest-bearing deposits | 129,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,833,000 | USD | evidence → |
| Equity capital | 21,229,000 | 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 | 6,701,000 | USD | evidence → |
| Interest expense | 794,000 | USD | evidence → |
| Net interest income | 5,907,000 | USD | evidence → |
| Noninterest income | 1,204,000 | USD | evidence → |
| Noninterest expense | 4,633,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,548,000 | USD | evidence → |
| Income tax | 453,000 | USD | evidence → |
| Net income | 2,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,577,000 | USD | evidence → |
| Total capital | 19,799,000 | USD | evidence → |
| Risk-weighted assets | 110,831,000 | USD | evidence → |