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 | 18,809,000 | USD | evidence → |
| Total loans | 16,233,000 | USD | evidence → |
| Allowance for loan losses | 139,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 404,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,021,000 | USD | evidence → |
| Interest-bearing deposits | 8,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,359,000 | USD | evidence → |
| Equity capital | 4,717,000 | 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 | 296,000 | USD | evidence → |
| Interest expense | 19,000 | USD | evidence → |
| Net interest income | 277,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 179,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,717,000 | USD | evidence → |
| Total capital | 4,856,000 | USD | evidence → |
| Risk-weighted assets | 15,565,000 | USD | evidence → |