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 | 18,625,000 | USD | evidence → |
| Total loans | 16,008,000 | USD | evidence → |
| Allowance for loan losses | 120,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,361,000 | USD | evidence → |
| Interest-bearing deposits | 8,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,687,000 | USD | evidence → |
| Equity capital | 4,642,000 | 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 | 803,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 752,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 466,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,642,000 | USD | evidence → |
| Total capital | 4,762,000 | USD | evidence → |
| Risk-weighted assets | 14,715,000 | USD | evidence → |