Call report 2016Q4
PEOPLES SAVINGS BANK — 2016Q4
The 22 measures PEOPLES SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,353,000 | USD | evidence → |
| Total loans | 105,625,000 | USD | evidence → |
| Allowance for loan losses | 1,469,000 | USD | evidence → |
| Securities available for sale | 96,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,219,000 | USD | evidence → |
| Interest-bearing deposits | 143,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,202,000 | USD | evidence → |
| Equity capital | 20,724,000 | 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 | 6,951,000 | USD | evidence → |
| Interest expense | 845,000 | USD | evidence → |
| Net interest income | 6,106,000 | USD | evidence → |
| Noninterest income | 1,541,000 | USD | evidence → |
| Noninterest expense | 4,938,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,164,000 | USD | evidence → |
| Income tax | 656,000 | USD | evidence → |
| Net income | 2,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,281,000 | USD | evidence → |
| Total capital | 21,750,000 | USD | evidence → |
| Risk-weighted assets | 134,299,000 | USD | evidence → |