Call report 2018Q3
PEOPLES SAVINGS BANK — 2018Q3
The 22 measures PEOPLES SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,007,000 | USD | evidence → |
| Total loans | 160,606,000 | USD | evidence → |
| Allowance for loan losses | 1,845,000 | USD | evidence → |
| Securities available for sale | 86,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,635,000 | USD | evidence → |
| Interest-bearing deposits | 205,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,403,000 | USD | evidence → |
| Equity capital | 24,809,000 | 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 | 7,347,000 | USD | evidence → |
| Interest expense | 1,153,000 | USD | evidence → |
| Net interest income | 6,194,000 | USD | evidence → |
| Noninterest income | 1,073,000 | USD | evidence → |
| Noninterest expense | 4,353,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,700,000 | USD | evidence → |
| Income tax | 372,000 | USD | evidence → |
| Net income | 2,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,089,000 | USD | evidence → |
| Total capital | 26,934,000 | USD | evidence → |
| Risk-weighted assets | 195,885,000 | USD | evidence → |