Call report 2016Q4
PEOPLES STATE BANK — 2016Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 827,353,000 | USD | evidence → |
| Total loans | 592,994,000 | USD | evidence → |
| Allowance for loan losses | 6,083,000 | USD | evidence → |
| Securities available for sale | 91,581,000 | USD | evidence → |
| Securities held to maturity | 71,435,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 690,596,000 | USD | evidence → |
| Interest-bearing deposits | 546,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,758,000 | USD | evidence → |
| Equity capital | 76,045,000 | 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 | 29,416,000 | USD | evidence → |
| Interest expense | 3,478,000 | USD | evidence → |
| Net interest income | 25,938,000 | USD | evidence → |
| Noninterest income | 6,935,000 | USD | evidence → |
| Noninterest expense | 19,878,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 12,940,000 | USD | evidence → |
| Income tax | 4,179,000 | USD | evidence → |
| Net income | 8,761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,595,000 | USD | evidence → |
| Total capital | 82,711,000 | USD | evidence → |
| Risk-weighted assets | 590,367,000 | USD | evidence → |