Call report 2015Q2
PEOPLES STATE BANK — 2015Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 746,532,000 | USD | evidence → |
| Total loans | 547,149,000 | USD | evidence → |
| Allowance for loan losses | 6,552,000 | USD | evidence → |
| Securities available for sale | 84,418,000 | USD | evidence → |
| Securities held to maturity | 71,063,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,187,000 | USD | evidence → |
| Interest-bearing deposits | 514,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,386,000 | USD | evidence → |
| Equity capital | 70,802,000 | 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 | 13,836,000 | USD | evidence → |
| Interest expense | 1,558,000 | USD | evidence → |
| Net interest income | 12,278,000 | USD | evidence → |
| Noninterest income | 3,004,000 | USD | evidence → |
| Noninterest expense | 9,475,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 5,527,000 | USD | evidence → |
| Income tax | 1,788,000 | USD | evidence → |
| Net income | 3,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,286,000 | USD | evidence → |
| Total capital | 76,946,000 | USD | evidence → |
| Risk-weighted assets | 558,566,000 | USD | evidence → |