Call report 2021Q4
PEOPLES SAVINGS BANK — 2021Q4
The 22 measures PEOPLES SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,397,000 | USD | evidence → |
| Total loans | 214,142,000 | USD | evidence → |
| Allowance for loan losses | 3,269,000 | USD | evidence → |
| Securities available for sale | 215,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,222,000 | USD | evidence → |
| Interest-bearing deposits | 288,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,011,000 | USD | evidence → |
| Equity capital | 47,277,000 | 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 | 15,345,000 | USD | evidence → |
| Interest expense | 1,479,000 | USD | evidence → |
| Net interest income | 13,866,000 | USD | evidence → |
| Noninterest income | 1,065,000 | USD | evidence → |
| Noninterest expense | 8,928,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 7,624,000 | USD | evidence → |
| Income tax | 1,599,000 | USD | evidence → |
| Net income | 6,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,017,000 | USD | evidence → |
| Total capital | 48,286,000 | USD | evidence → |
| Risk-weighted assets | 300,805,000 | USD | evidence → |