Call report 2016Q3
PEOPLES STATE BANK — 2016Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,901,000 | USD | evidence → |
| Total loans | 16,843,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,692,000 | USD | evidence → |
| Interest-bearing deposits | 8,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,288,000 | USD | evidence → |
| Equity capital | 4,775,000 | 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 | 855,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 805,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 506,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,775,000 | USD | evidence → |
| Total capital | 4,964,000 | USD | evidence → |
| Risk-weighted assets | 16,213,000 | USD | evidence → |