Call report 2015Q3
PEOPLES STATE BANK — 2015Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,387,000 | USD | evidence → |
| Total loans | 12,009,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 15,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,503,000 | USD | evidence → |
| Interest-bearing deposits | 20,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,985,000 | USD | evidence → |
| Equity capital | 2,752,000 | 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 | 661,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 565,000 | USD | evidence → |
| Noninterest income | -14,000 | USD | evidence → |
| Noninterest expense | 547,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 163,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,727,000 | USD | evidence → |
| Total capital | 2,851,000 | USD | evidence → |
| Risk-weighted assets | 13,876,000 | USD | evidence → |