Call report 2016Q4
PEOPLES STATE BANK — 2016Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,425,000 | USD | evidence → |
| Total loans | 58,230,000 | USD | evidence → |
| Allowance for loan losses | 953,000 | USD | evidence → |
| Securities available for sale | 5,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,437,000 | USD | evidence → |
| Interest-bearing deposits | 53,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,672,000 | USD | evidence → |
| Equity capital | 7,196,000 | 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 | 3,074,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 2,815,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 3,150,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 455,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,020,000 | USD | evidence → |
| Total capital | 7,829,000 | USD | evidence → |
| Risk-weighted assets | 64,465,000 | USD | evidence → |