Call report 2016Q3
PEOPLES STATE BANK — 2016Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,646,000 | USD | evidence → |
| Total loans | 56,571,000 | USD | evidence → |
| Allowance for loan losses | 954,000 | USD | evidence → |
| Securities available for sale | 5,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,492,000 | USD | evidence → |
| Interest-bearing deposits | 53,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,963,000 | USD | evidence → |
| Equity capital | 7,222,000 | 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 | 2,294,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 2,096,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 2,340,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 368,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,999,000 | USD | evidence → |
| Total capital | 7,787,000 | USD | evidence → |
| Risk-weighted assets | 62,833,000 | USD | evidence → |