Call report 2016Q1
PEOPLES SAVINGS BANK — 2016Q1
The 22 measures PEOPLES SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,161,000 | USD | evidence → |
| Total loans | 93,079,000 | USD | evidence → |
| Allowance for loan losses | 1,286,000 | USD | evidence → |
| Securities available for sale | 93,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,098,000 | USD | evidence → |
| Interest-bearing deposits | 155,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,445,000 | USD | evidence → |
| Equity capital | 21,981,000 | 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 | 1,650,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 1,439,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,178,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 633,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,027,000 | USD | evidence → |
| Total capital | 20,313,000 | USD | evidence → |
| Risk-weighted assets | 121,094,000 | USD | evidence → |