Call report 2016Q3
PEOPLES STATE BANK — 2016Q3
The 22 measures PEOPLES STATE 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 | 122,698,000 | USD | evidence → |
| Total loans | 92,733,000 | USD | evidence → |
| Allowance for loan losses | 736,000 | USD | evidence → |
| Securities available for sale | 14,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,494,000 | USD | evidence → |
| Interest-bearing deposits | 85,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,960,000 | USD | evidence → |
| Equity capital | 11,607,000 | 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 | 3,680,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 3,454,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 3,234,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 549,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,666,000 | USD | evidence → |
| Total capital | 11,402,000 | USD | evidence → |
| Risk-weighted assets | 79,826,000 | USD | evidence → |