Call report 2016Q1
PEOPLES STATE BANK — 2016Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 764,827,000 | USD | evidence → |
| Total loans | 559,431,000 | USD | evidence → |
| Allowance for loan losses | 6,234,000 | USD | evidence → |
| Securities available for sale | 85,584,000 | USD | evidence → |
| Securities held to maturity | 71,441,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 641,656,000 | USD | evidence → |
| Interest-bearing deposits | 526,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,884,000 | USD | evidence → |
| Equity capital | 74,897,000 | 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 | 7,101,000 | USD | evidence → |
| Interest expense | 825,000 | USD | evidence → |
| Net interest income | 6,276,000 | USD | evidence → |
| Noninterest income | 1,531,000 | USD | evidence → |
| Noninterest expense | 4,888,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 2,854,000 | USD | evidence → |
| Income tax | 927,000 | USD | evidence → |
| Net income | 1,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,008,000 | USD | evidence → |
| Total capital | 80,287,000 | USD | evidence → |
| Risk-weighted assets | 567,741,000 | USD | evidence → |