Call report 2016Q3
PEOPLES STATE BANK — 2016Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 808,100,000 | USD | evidence → |
| Total loans | 593,368,000 | USD | evidence → |
| Allowance for loan losses | 6,531,000 | USD | evidence → |
| Securities available for sale | 88,527,000 | USD | evidence → |
| Securities held to maturity | 72,535,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 657,612,000 | USD | evidence → |
| Interest-bearing deposits | 527,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,389,000 | USD | evidence → |
| Equity capital | 76,769,000 | 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 | 21,806,000 | USD | evidence → |
| Interest expense | 2,598,000 | USD | evidence → |
| Net interest income | 19,208,000 | USD | evidence → |
| Noninterest income | 5,216,000 | USD | evidence → |
| Noninterest expense | 14,637,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 9,332,000 | USD | evidence → |
| Income tax | 2,948,000 | USD | evidence → |
| Net income | 6,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,467,000 | USD | evidence → |
| Total capital | 82,039,000 | USD | evidence → |
| Risk-weighted assets | 595,581,000 | USD | evidence → |