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Call report 2016Q3

PEOPLES SAVINGS BANK, THE — 2016Q3

The 22 measures PEOPLES SAVINGS BANK, THE 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/4595147b-c570-4bff-b26a-4439d78a0fc1/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets114,079,000USDevidence →
Total loans100,008,000USDevidence →
Allowance for loan losses838,000USDevidence →
Securities available for sale2,334,000USDevidence →
Securities held to maturity2,000USDevidence →
Trading assets0USDevidence →
Total deposits90,854,000USDevidence →
Interest-bearing deposits82,236,000USDevidence →
Noninterest-bearing deposits8,618,000USDevidence →
Equity capital10,021,000USDevidence →

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 income3,879,000USDevidence →
Interest expense550,000USDevidence →
Net interest income3,329,000USDevidence →
Noninterest income272,000USDevidence →
Noninterest expense3,105,000USDevidence →
Provision for loan losses190,000USDevidence →
Pretax income306,000USDevidence →
Income tax76,000USDevidence →
Net income230,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,987,000USDevidence →
Total capital11,825,000USDevidence →
Risk-weighted assets72,278,000USDevidence →

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