Call reports 2018

PEOPLES SAVINGS BANK, THE — 2018

Name: PEOPLES SAVINGS BANK, THE — FFIEC call report 2018
Creator: PEOPLES SAVINGS BANK, THE

What PEOPLES SAVINGS BANK, THE reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4595147b-c570-4bff-b26a-4439d78a0fc1/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	118,157,000	118,930,000	118,365,000	121,056,000
Total loans	104,344,000	107,374,000	109,212,000	111,186,000
Allowance for loan losses	951,000	976,000	968,000	933,000
Securities available for sale	1,633,000	1,582,000	1,550,000	1,472,000
Securities held to maturity	2,000	2,000	2,000	1,000
Trading assets	0	0	0	0
Total deposits	90,488,000	91,394,000	90,999,000	94,335,000
Interest-bearing deposits	82,384,000	83,099,000	83,072,000	86,390,000
Noninterest-bearing deposits	8,104,000	8,295,000	7,927,000	7,945,000
Equity capital	10,380,000	10,429,000	10,451,000	10,279,000

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

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	1,331,000	2,775,000	4,238,000	5,760,000
Interest expense	202,000	460,000	724,000	1,004,000
Net interest income	1,129,000	2,315,000	3,514,000	4,756,000
Noninterest income	73,000	156,000	234,000	319,000
Noninterest expense	1,075,000	2,099,000	3,161,000	4,206,000
Provision for loan losses	30,000	60,000	90,000	120,000
Pretax income	97,000	312,000	497,000	749,000
Income tax	19,000	64,000	102,000	153,000
Net income	78,000	248,000	395,000	596,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	11,577,000	11,671,000	11,697,000	11,528,000
Total capital	12,528,000	12,620,000	12,665,000	12,461,000
Risk-weighted assets	77,155,000	75,967,000	79,383,000	77,988,000