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 | 19,700,000 | USD | evidence → |
| Total loans | 16,973,000 | USD | evidence → |
| Allowance for loan losses | 148,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 406,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,464,000 | USD | evidence → |
| Interest-bearing deposits | 7,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,496,000 | USD | evidence → |
| Equity capital | 4,605,000 | 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 | 1,127,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 1,059,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 639,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 532,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,605,000 | USD | evidence → |
| Total capital | 4,753,000 | USD | evidence → |
| Risk-weighted assets | 16,114,000 | USD | evidence → |