Call report 2016Q3
PEOPLES SAVINGS BANK — 2016Q3
The 22 measures PEOPLES SAVINGS 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 | 37,889,000 | USD | evidence → |
| Total loans | 13,156,000 | USD | evidence → |
| Allowance for loan losses | 272,000 | USD | evidence → |
| Securities available for sale | 18,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,988,000 | USD | evidence → |
| Interest-bearing deposits | 27,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,608,000 | USD | evidence → |
| Equity capital | 3,569,000 | 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 | 923,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 819,000 | USD | evidence → |
| Noninterest income | 589,000 | USD | evidence → |
| Noninterest expense | 585,000 | USD | evidence → |
| Provision for loan losses | -190,000 | USD | evidence → |
| Pretax income | 1,013,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,360,000 | USD | evidence → |
| Total capital | 3,632,000 | USD | evidence → |
| Risk-weighted assets | 27,536,000 | USD | evidence → |