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Call report 2016Q3

PEOPLES STATE BANK OF COLFAX — 2016Q3

The 22 measures PEOPLES STATE BANK OF COLFAX reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41447e3f-33ae-43ca-bb5c-fe75e18d7c5b/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,533,000USDevidence →
Total loans19,823,000USDevidence →
Allowance for loan losses101,000USDevidence →
Securities available for sale6,746,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits31,226,000USDevidence →
Interest-bearing deposits26,459,000USDevidence →
Noninterest-bearing deposits4,767,000USDevidence →
Equity capital4,119,000USDevidence →

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 income943,000USDevidence →
Interest expense61,000USDevidence →
Net interest income882,000USDevidence →
Noninterest income101,000USDevidence →
Noninterest expense564,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income439,000USDevidence →
Income tax134,000USDevidence →
Net income305,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,036,000USDevidence →
Total capital4,137,000USDevidence →
Risk-weighted assets19,869,000USDevidence →