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 | 784,058,000 | USD | evidence → |
| Total loans | 541,675,000 | USD | evidence → |
| Allowance for loan losses | 6,350,000 | USD | evidence → |
| Securities available for sale | 81,299,000 | USD | evidence → |
| Securities held to maturity | 71,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,728,000 | USD | evidence → |
| Interest-bearing deposits | 542,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,852,000 | USD | evidence → |
| Equity capital | 72,299,000 | 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 | 28,153,000 | USD | evidence → |
| Interest expense | 3,210,000 | USD | evidence → |
| Net interest income | 24,943,000 | USD | evidence → |
| Noninterest income | 6,066,000 | USD | evidence → |
| Noninterest expense | 19,489,000 | USD | evidence → |
| Provision for loan losses | -530,000 | USD | evidence → |
| Pretax income | 12,050,000 | USD | evidence → |
| Income tax | 3,952,000 | USD | evidence → |
| Net income | 8,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,932,000 | USD | evidence → |
| Total capital | 78,327,000 | USD | evidence → |
| Risk-weighted assets | 548,729,000 | USD | evidence → |