Call report 2017Q3
PEOPLES SAVINGS BANK — 2017Q3
The 22 measures PEOPLES SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,968,000 | USD | evidence → |
| Total loans | 126,268,000 | USD | evidence → |
| Allowance for loan losses | 1,651,000 | USD | evidence → |
| Securities available for sale | 93,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,658,000 | USD | evidence → |
| Interest-bearing deposits | 180,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,345,000 | USD | evidence → |
| Equity capital | 25,384,000 | 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 | 6,071,000 | USD | evidence → |
| Interest expense | 826,000 | USD | evidence → |
| Net interest income | 5,245,000 | USD | evidence → |
| Noninterest income | 1,101,000 | USD | evidence → |
| Noninterest expense | 3,714,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,492,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 2,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,136,000 | USD | evidence → |
| Total capital | 24,787,000 | USD | evidence → |
| Risk-weighted assets | 157,580,000 | USD | evidence → |