Call report 2015Q4
PEOPLES STATE BANK — 2015Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,982,000 | USD | evidence → |
| Total loans | 41,198,000 | USD | evidence → |
| Allowance for loan losses | 494,000 | USD | evidence → |
| Securities available for sale | 48,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,204,000 | USD | evidence → |
| Interest-bearing deposits | 72,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,775,000 | USD | evidence → |
| Equity capital | 9,577,000 | 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 | 3,559,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 3,266,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 3,222,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 974,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,481,000 | USD | evidence → |
| Total capital | 9,984,000 | USD | evidence → |
| Risk-weighted assets | 50,588,000 | USD | evidence → |