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 | 75,577,000 | USD | evidence → |
| Total loans | 34,839,000 | USD | evidence → |
| Allowance for loan losses | 839,000 | USD | evidence → |
| Securities available for sale | 30,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,247,000 | USD | evidence → |
| Interest-bearing deposits | 24,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,255,000 | USD | evidence → |
| Equity capital | 8,416,000 | 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 | 1,794,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 1,603,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 1,020,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 675,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,149,000 | USD | evidence → |
| Total capital | 8,723,000 | USD | evidence → |
| Risk-weighted assets | 45,485,000 | USD | evidence → |