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 | 120,738,000 | USD | evidence → |
| Total loans | 69,569,000 | USD | evidence → |
| Allowance for loan losses | 699,000 | USD | evidence → |
| Securities available for sale | 40,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,769,000 | USD | evidence → |
| Interest-bearing deposits | 82,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,962,000 | USD | evidence → |
| Equity capital | 14,046,000 | 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 | 4,704,000 | USD | evidence → |
| Interest expense | 706,000 | USD | evidence → |
| Net interest income | 3,998,000 | USD | evidence → |
| Noninterest income | 701,000 | USD | evidence → |
| Noninterest expense | 3,519,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 1,151,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 1,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,916,000 | USD | evidence → |
| Total capital | 13,618,000 | USD | evidence → |
| Risk-weighted assets | 71,641,000 | USD | evidence → |