Call report 2016Q1
PEOPLES STATE BANK — 2016Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,975,000 | USD | evidence → |
| Total loans | 12,531,000 | USD | evidence → |
| Allowance for loan losses | 121,000 | USD | evidence → |
| Securities available for sale | 13,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,035,000 | USD | evidence → |
| Interest-bearing deposits | 20,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,161,000 | USD | evidence → |
| Equity capital | 2,875,000 | 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 | 254,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 227,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 179,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 91,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,781,000 | USD | evidence → |
| Total capital | 2,902,000 | USD | evidence → |
| Risk-weighted assets | 14,030,000 | USD | evidence → |