Call report 2015Q1
PEOPLES STATE BANK — 2015Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,565,000 | USD | evidence → |
| Total loans | 11,834,000 | USD | evidence → |
| Allowance for loan losses | 139,000 | USD | evidence → |
| Securities available for sale | 14,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,700,000 | USD | evidence → |
| Interest-bearing deposits | 21,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,608,000 | USD | evidence → |
| Equity capital | 2,775,000 | 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 | 225,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 192,000 | USD | evidence → |
| Noninterest income | -55,000 | USD | evidence → |
| Noninterest expense | 179,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 119,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,685,000 | USD | evidence → |
| Total capital | 2,824,000 | USD | evidence → |
| Risk-weighted assets | 14,460,000 | USD | evidence → |