Call report 2017Q2
PEOPLES SAVINGS BANK — 2017Q2
The 22 measures PEOPLES SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,793,000 | USD | evidence → |
| Total loans | 118,583,000 | USD | evidence → |
| Allowance for loan losses | 1,591,000 | USD | evidence → |
| Securities available for sale | 99,263,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,891,000 | USD | evidence → |
| Interest-bearing deposits | 166,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,953,000 | USD | evidence → |
| Equity capital | 24,803,000 | 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 | 3,938,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 3,389,000 | USD | evidence → |
| Noninterest income | 792,000 | USD | evidence → |
| Noninterest expense | 2,425,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,704,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 1,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,501,000 | USD | evidence → |
| Total capital | 24,092,000 | USD | evidence → |
| Risk-weighted assets | 149,010,000 | USD | evidence → |