Call report 2015Q3
PEOPLES STATE BANK — 2015Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 758,464,000 | USD | evidence → |
| Total loans | 556,000,000 | USD | evidence → |
| Allowance for loan losses | 6,661,000 | USD | evidence → |
| Securities available for sale | 82,342,000 | USD | evidence → |
| Securities held to maturity | 72,475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 643,278,000 | USD | evidence → |
| Interest-bearing deposits | 518,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,226,000 | USD | evidence → |
| Equity capital | 73,666,000 | 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 | 20,940,000 | USD | evidence → |
| Interest expense | 2,382,000 | USD | evidence → |
| Net interest income | 18,558,000 | USD | evidence → |
| Noninterest income | 4,619,000 | USD | evidence → |
| Noninterest expense | 14,699,000 | USD | evidence → |
| Provision for loan losses | -740,000 | USD | evidence → |
| Pretax income | 9,218,000 | USD | evidence → |
| Income tax | 3,038,000 | USD | evidence → |
| Net income | 6,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,769,000 | USD | evidence → |
| Total capital | 79,473,000 | USD | evidence → |
| Risk-weighted assets | 560,932,000 | USD | evidence → |