Call report 2016Q4
PEOPLES STATE BANK — 2016Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,350,000 | USD | evidence → |
| Total loans | 38,845,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 50,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,904,000 | USD | evidence → |
| Interest-bearing deposits | 70,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,334,000 | USD | evidence → |
| Equity capital | 9,349,000 | 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 | 3,557,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 3,302,000 | USD | evidence → |
| Noninterest income | 894,000 | USD | evidence → |
| Noninterest expense | 3,333,000 | USD | evidence → |
| Provision for loan losses | -275,000 | USD | evidence → |
| Pretax income | 1,196,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,078,000 | USD | evidence → |
| Total capital | 10,586,000 | USD | evidence → |
| Risk-weighted assets | 49,258,000 | USD | evidence → |