Call report 2016Q1
PEOPLES STATE BANK — 2016Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,876,000 | USD | evidence → |
| Total loans | 53,716,000 | USD | evidence → |
| Allowance for loan losses | 1,032,000 | USD | evidence → |
| Securities available for sale | 5,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,574,000 | USD | evidence → |
| Interest-bearing deposits | 54,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,930,000 | USD | evidence → |
| Equity capital | 7,066,000 | 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 | 780,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 713,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 766,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 75,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,768,000 | USD | evidence → |
| Total capital | 7,493,000 | USD | evidence → |
| Risk-weighted assets | 57,558,000 | USD | evidence → |