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Call report 2016Q3

PEOPLESSOUTH BANK — 2016Q3

The 22 measures PEOPLESSOUTH BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/374207df-93fe-491e-9b4c-2e5f41bfeadc/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets713,412,000USDevidence →
Total loans452,110,000USDevidence →
Allowance for loan losses5,990,000USDevidence →
Securities available for sale199,502,000USDevidence →
Securities held to maturity1,042,000USDevidence →
Trading assets0USDevidence →
Total deposits628,086,000USDevidence →
Interest-bearing deposits509,786,000USDevidence →
Noninterest-bearing deposits118,300,000USDevidence →
Equity capital67,842,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,017,000USDevidence →
Interest expense1,907,000USDevidence →
Net interest income18,110,000USDevidence →
Noninterest income2,131,000USDevidence →
Noninterest expense13,192,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income7,003,000USDevidence →
Income tax2,508,000USDevidence →
Net income4,495,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,357,000USDevidence →
Total capital72,159,000USDevidence →
Risk-weighted assets463,961,000USDevidence →