Call report 2016Q2
PEOPLES STATE BANK — 2016Q2
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,154,000 | USD | evidence → |
| Total loans | 16,115,000 | USD | evidence → |
| Allowance for loan losses | 141,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 417,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,726,000 | USD | evidence → |
| Interest-bearing deposits | 8,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,138,000 | USD | evidence → |
| Equity capital | 4,702,000 | 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 | 583,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 548,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 332,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,702,000 | USD | evidence → |
| Total capital | 4,843,000 | USD | evidence → |
| Risk-weighted assets | 15,465,000 | USD | evidence → |