Call report 2016Q4
PEOPLES SAVINGS BANK — 2016Q4
The 22 measures PEOPLES SAVINGS 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 | 37,431,000 | USD | evidence → |
| Total loans | 12,743,000 | USD | evidence → |
| Allowance for loan losses | 272,000 | USD | evidence → |
| Securities available for sale | 18,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,019,000 | USD | evidence → |
| Interest-bearing deposits | 27,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,333,000 | USD | evidence → |
| Equity capital | 3,277,000 | 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 | 1,249,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 1,111,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 787,000 | USD | evidence → |
| Provision for loan losses | -190,000 | USD | evidence → |
| Pretax income | 1,119,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,438,000 | USD | evidence → |
| Total capital | 3,710,000 | USD | evidence → |
| Risk-weighted assets | 26,965,000 | USD | evidence → |