Call report 2016Q3
PEOPLES STATE BANK — 2016Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,939,000 | USD | evidence → |
| Total loans | 38,548,000 | USD | evidence → |
| Allowance for loan losses | 498,000 | USD | evidence → |
| Securities available for sale | 50,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,296,000 | USD | evidence → |
| Interest-bearing deposits | 70,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,928,000 | USD | evidence → |
| Equity capital | 10,245,000 | 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 | 2,703,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 2,505,000 | USD | evidence → |
| Noninterest income | 684,000 | USD | evidence → |
| Noninterest expense | 2,479,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 918,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,973,000 | USD | evidence → |
| Total capital | 10,480,000 | USD | evidence → |
| Risk-weighted assets | 47,632,000 | USD | evidence → |