Call report 2015Q2
PEOPLES STATE BANK — 2015Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,055,000 | USD | evidence → |
| Total loans | 12,271,000 | USD | evidence → |
| Allowance for loan losses | 126,000 | USD | evidence → |
| Securities available for sale | 15,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,302,000 | USD | evidence → |
| Interest-bearing deposits | 22,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,262,000 | USD | evidence → |
| Equity capital | 2,678,000 | 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 | 442,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 376,000 | USD | evidence → |
| Noninterest income | -34,000 | USD | evidence → |
| Noninterest expense | 366,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,699,000 | USD | evidence → |
| Total capital | 2,825,000 | USD | evidence → |
| Risk-weighted assets | 15,203,000 | USD | evidence → |