Call report 2016Q2
PEOPLES STATE BANK — 2016Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,796,000 | USD | evidence → |
| Total loans | 54,155,000 | USD | evidence → |
| Allowance for loan losses | 994,000 | USD | evidence → |
| Securities available for sale | 5,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,043,000 | USD | evidence → |
| Interest-bearing deposits | 54,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,459,000 | USD | evidence → |
| Equity capital | 7,177,000 | 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 | 1,529,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 1,396,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 1,524,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,909,000 | USD | evidence → |
| Total capital | 7,668,000 | USD | evidence → |
| Risk-weighted assets | 60,385,000 | USD | evidence → |