Call report 2015Q1
PEOPLES STATE BANK — 2015Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,742,000 | USD | evidence → |
| Total loans | 15,373,000 | USD | evidence → |
| Allowance for loan losses | 163,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 559,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,984,000 | USD | evidence → |
| Interest-bearing deposits | 9,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,405,000 | USD | evidence → |
| Equity capital | 4,677,000 | 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 | 239,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 224,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 144,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 75,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,677,000 | USD | evidence → |
| Total capital | 4,840,000 | USD | evidence → |
| Risk-weighted assets | 14,806,000 | USD | evidence → |