Call report 2015Q4
PEOPLES STATE BANK — 2015Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,322,000 | USD | evidence → |
| Total loans | 13,156,000 | USD | evidence → |
| Allowance for loan losses | 120,000 | USD | evidence → |
| Securities available for sale | 14,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,076,000 | USD | evidence → |
| Interest-bearing deposits | 21,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,076,000 | USD | evidence → |
| Equity capital | 2,781,000 | 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 | 938,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 814,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 736,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,688,000 | USD | evidence → |
| Total capital | 2,808,000 | USD | evidence → |
| Risk-weighted assets | 14,944,000 | USD | evidence → |