Call report 2016Q2
PEOPLES STATE BANK — 2016Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,936,000 | USD | evidence → |
| Total loans | 39,955,000 | USD | evidence → |
| Allowance for loan losses | 497,000 | USD | evidence → |
| Securities available for sale | 47,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,239,000 | USD | evidence → |
| Interest-bearing deposits | 76,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,800,000 | USD | evidence → |
| Equity capital | 10,275,000 | 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 | 1,796,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 1,665,000 | USD | evidence → |
| Noninterest income | 471,000 | USD | evidence → |
| Noninterest expense | 1,667,000 | USD | evidence → |
| Provision for loan losses | -153,000 | USD | evidence → |
| Pretax income | 680,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,881,000 | USD | evidence → |
| Total capital | 10,387,000 | USD | evidence → |
| Risk-weighted assets | 50,823,000 | USD | evidence → |