Call report 2013Q3
PEOPLES SOUTHERN BANK — 2013Q3
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,274,000 | USD | evidence → |
| Total loans | 48,931,000 | USD | evidence → |
| Allowance for loan losses | 1,306,000 | USD | evidence → |
| Securities available for sale | 74,972,000 | USD | evidence → |
| Securities held to maturity | 8,792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,698,000 | USD | evidence → |
| Interest-bearing deposits | 93,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,429,000 | USD | evidence → |
| Equity capital | 21,420,000 | 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 | 3,272,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 3,032,000 | USD | evidence → |
| Noninterest income | 1,041,000 | USD | evidence → |
| Noninterest expense | 2,860,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 1,174,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 1,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,647,000 | USD | evidence → |
| Total capital | 22,571,000 | USD | evidence → |
| Risk-weighted assets | 73,535,000 | USD | evidence → |