Call report 2016Q2
PEOPLES SAVINGS BANK — 2016Q2
The 22 measures PEOPLES SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,494,000 | USD | evidence → |
| Total loans | 96,876,000 | USD | evidence → |
| Allowance for loan losses | 1,350,000 | USD | evidence → |
| Securities available for sale | 101,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,708,000 | USD | evidence → |
| Interest-bearing deposits | 140,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,842,000 | USD | evidence → |
| Equity capital | 24,684,000 | 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 | 3,394,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 2,974,000 | USD | evidence → |
| Noninterest income | 660,000 | USD | evidence → |
| Noninterest expense | 2,357,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,533,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 1,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,797,000 | USD | evidence → |
| Total capital | 21,147,000 | USD | evidence → |
| Risk-weighted assets | 123,499,000 | USD | evidence → |