Call report 2016Q2
PEOPLES STATE BANK — 2016Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 789,893,000 | USD | evidence → |
| Total loans | 580,834,000 | USD | evidence → |
| Allowance for loan losses | 6,421,000 | USD | evidence → |
| Securities available for sale | 90,139,000 | USD | evidence → |
| Securities held to maturity | 71,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 645,377,000 | USD | evidence → |
| Interest-bearing deposits | 524,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,003,000 | USD | evidence → |
| Equity capital | 74,185,000 | 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 | 14,331,000 | USD | evidence → |
| Interest expense | 1,675,000 | USD | evidence → |
| Net interest income | 12,656,000 | USD | evidence → |
| Noninterest income | 3,314,000 | USD | evidence → |
| Noninterest expense | 9,854,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 5,856,000 | USD | evidence → |
| Income tax | 1,774,000 | USD | evidence → |
| Net income | 4,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,114,000 | USD | evidence → |
| Total capital | 79,591,000 | USD | evidence → |
| Risk-weighted assets | 587,473,000 | USD | evidence → |