Call report 2016Q3
PEOPLES STATE BANK — 2016Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,028,000 | USD | evidence → |
| Total loans | 11,746,000 | USD | evidence → |
| Allowance for loan losses | 80,000 | USD | evidence → |
| Securities available for sale | 13,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,016,000 | USD | evidence → |
| Interest-bearing deposits | 20,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,673,000 | USD | evidence → |
| Equity capital | 2,954,000 | 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 | 698,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 619,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 632,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 44,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,739,000 | USD | evidence → |
| Total capital | 2,819,000 | USD | evidence → |
| Risk-weighted assets | 13,063,000 | USD | evidence → |