Call report 2018Q2
PEOPLES SAVINGS BANK — 2018Q2
The 22 measures PEOPLES SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,798,000 | USD | evidence → |
| Total loans | 146,958,000 | USD | evidence → |
| Allowance for loan losses | 1,787,000 | USD | evidence → |
| Securities available for sale | 89,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,434,000 | USD | evidence → |
| Interest-bearing deposits | 173,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,466,000 | USD | evidence → |
| Equity capital | 24,801,000 | 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 | 4,698,000 | USD | evidence → |
| Interest expense | 702,000 | USD | evidence → |
| Net interest income | 3,996,000 | USD | evidence → |
| Noninterest income | 743,000 | USD | evidence → |
| Noninterest expense | 2,828,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,787,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 1,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,356,000 | USD | evidence → |
| Total capital | 26,143,000 | USD | evidence → |
| Risk-weighted assets | 181,668,000 | USD | evidence → |