Call reports 2015

PEOPLES SAVINGS BANK, THE — 2015

Name: PEOPLES SAVINGS BANK, THE — FFIEC call report 2015
Creator: PEOPLES SAVINGS BANK, THE

What PEOPLES SAVINGS BANK, THE reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4595147b-c570-4bff-b26a-4439d78a0fc1/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	106,402,000	105,738,000	106,411,000	105,863,000
Total loans	94,238,000	94,032,000	94,450,000	95,264,000
Allowance for loan losses	737,000	725,000	784,000	815,000
Securities available for sale	3,037,000	2,837,000	2,781,000	2,633,000
Securities held to maturity	5,000	3,000	3,000	2,000
Trading assets	0	0	0	0
Total deposits	81,181,000	81,448,000	83,119,000	83,340,000
Interest-bearing deposits	73,627,000	74,068,000	75,710,000	74,535,000
Noninterest-bearing deposits	7,554,000	7,380,000	7,409,000	8,805,000
Equity capital	9,517,000	9,594,000	9,688,000	9,744,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	1,252,000	2,498,000	3,751,000	4,999,000
Interest expense	166,000	333,000	501,000	667,000
Net interest income	1,086,000	2,165,000	3,250,000	4,332,000
Noninterest income	82,000	159,000	245,000	319,000
Noninterest expense	975,000	1,979,000	2,963,000	3,988,000
Provision for loan losses	45,000	90,000	135,000	180,000
Pretax income	148,000	255,000	397,000	483,000
Income tax	50,000	86,000	133,000	160,000
Net income	98,000	169,000	264,000	323,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	10,696,000	10,786,000	10,884,000	10,991,000
Total capital	11,433,000	11,511,000	11,668,000	11,806,000
Risk-weighted assets	70,543,000	70,393,000	70,503,000	78,752,000