Call report 2015Q4
PEOPLES STATE BANK — 2015Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,630,000 | USD | evidence → |
| Total loans | 92,238,000 | USD | evidence → |
| Allowance for loan losses | 789,000 | USD | evidence → |
| Securities available for sale | 14,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,841,000 | USD | evidence → |
| Interest-bearing deposits | 83,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,642,000 | USD | evidence → |
| Equity capital | 11,285,000 | 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 | 4,746,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 4,434,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 3,826,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 912,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,385,000 | USD | evidence → |
| Total capital | 11,174,000 | USD | evidence → |
| Risk-weighted assets | 79,402,000 | USD | evidence → |