Call report 2021Q3
PEOPLES SAVINGS BANK — 2021Q3
The 22 measures PEOPLES SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,675,000 | USD | evidence → |
| Total loans | 206,624,000 | USD | evidence → |
| Allowance for loan losses | 3,272,000 | USD | evidence → |
| Securities available for sale | 192,382,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,785,000 | USD | evidence → |
| Interest-bearing deposits | 305,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,868,000 | USD | evidence → |
| Equity capital | 47,268,000 | 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 | 11,720,000 | USD | evidence → |
| Interest expense | 1,146,000 | USD | evidence → |
| Net interest income | 10,574,000 | USD | evidence → |
| Noninterest income | 1,012,000 | USD | evidence → |
| Noninterest expense | 6,458,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 6,735,000 | USD | evidence → |
| Income tax | 1,455,000 | USD | evidence → |
| Net income | 5,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,266,000 | USD | evidence → |
| Total capital | 47,538,000 | USD | evidence → |
| Risk-weighted assets | 284,310,000 | USD | evidence → |