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Call report 2015Q3

PEOPLES STATE BANK — 2015Q3

The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f293f9d-26ff-43b1-a46e-2e16d4a2303a/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets106,318,000USDevidence →
Total loans40,095,000USDevidence →
Allowance for loan losses495,000USDevidence →
Securities available for sale48,581,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits96,276,000USDevidence →
Interest-bearing deposits70,756,000USDevidence →
Noninterest-bearing deposits25,520,000USDevidence →
Equity capital9,642,000USDevidence →

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 income2,675,000USDevidence →
Interest expense232,000USDevidence →
Net interest income2,443,000USDevidence →
Noninterest income648,000USDevidence →
Noninterest expense2,376,000USDevidence →
Provision for loan losses11,000USDevidence →
Pretax income777,000USDevidence →
Income tax188,000USDevidence →
Net income589,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,421,000USDevidence →
Total capital9,925,000USDevidence →
Risk-weighted assets49,831,000USDevidence →