Call report 2016Q2
PEOPLES STATE BANK — 2016Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,696,000 | USD | evidence → |
| Total loans | 93,359,000 | USD | evidence → |
| Allowance for loan losses | 807,000 | USD | evidence → |
| Securities available for sale | 14,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,739,000 | USD | evidence → |
| Interest-bearing deposits | 87,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,705,000 | USD | evidence → |
| Equity capital | 11,511,000 | 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 | 2,432,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 2,284,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 2,187,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,544,000 | USD | evidence → |
| Total capital | 11,351,000 | USD | evidence → |
| Risk-weighted assets | 82,552,000 | USD | evidence → |