Call report 2018Q1
PEOPLES SAVINGS BANK — 2018Q1
The 22 measures PEOPLES SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,795,000 | USD | evidence → |
| Total loans | 130,407,000 | USD | evidence → |
| Allowance for loan losses | 1,727,000 | USD | evidence → |
| Securities available for sale | 94,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,448,000 | USD | evidence → |
| Interest-bearing deposits | 199,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,823,000 | USD | evidence → |
| Equity capital | 23,930,000 | 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 | 2,242,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 1,923,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 1,321,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 842,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,490,000 | USD | evidence → |
| Total capital | 25,217,000 | USD | evidence → |
| Risk-weighted assets | 164,041,000 | USD | evidence → |