Call report 2016Q3
PEOPLES SAVINGS BANK — 2016Q3
The 22 measures PEOPLES SAVINGS 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 | 235,065,000 | USD | evidence → |
| Total loans | 100,056,000 | USD | evidence → |
| Allowance for loan losses | 1,414,000 | USD | evidence → |
| Securities available for sale | 98,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,257,000 | USD | evidence → |
| Interest-bearing deposits | 157,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,140,000 | USD | evidence → |
| Equity capital | 24,434,000 | 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 | 5,143,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 4,514,000 | USD | evidence → |
| Noninterest income | 1,175,000 | USD | evidence → |
| Noninterest expense | 3,620,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,575,000 | USD | evidence → |
| Income tax | 564,000 | USD | evidence → |
| Net income | 2,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,634,000 | USD | evidence → |
| Total capital | 22,048,000 | USD | evidence → |
| Risk-weighted assets | 126,298,000 | USD | evidence → |