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Call report 2016Q4

PEOPLES STATE BANK — 2016Q4

The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ccfe4950-d9d0-42ee-a3df-809ee6f4c19b/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets64,253,000USDevidence →
Total loans33,689,000USDevidence →
Allowance for loan losses849,000USDevidence →
Securities available for sale21,959,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits55,790,000USDevidence →
Interest-bearing deposits35,099,000USDevidence →
Noninterest-bearing deposits20,691,000USDevidence →
Equity capital8,452,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,383,000USDevidence →
Interest expense184,000USDevidence →
Net interest income2,199,000USDevidence →
Noninterest income103,000USDevidence →
Noninterest expense1,467,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income837,000USDevidence →
Income tax0USDevidence →
Net income837,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,496,000USDevidence →
Total capital9,366,000USDevidence →
Risk-weighted assets46,615,000USDevidence →