Call report 2014Q4
PEOPLES SOUTHERN BANK — 2014Q4
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,029,000 | USD | evidence → |
| Total loans | 52,120,000 | USD | evidence → |
| Allowance for loan losses | 1,193,000 | USD | evidence → |
| Securities available for sale | 81,671,000 | USD | evidence → |
| Securities held to maturity | 8,132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,575,000 | USD | evidence → |
| Interest-bearing deposits | 98,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,289,000 | USD | evidence → |
| Equity capital | 22,262,000 | 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 | 4,379,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 4,071,000 | USD | evidence → |
| Noninterest income | 1,513,000 | USD | evidence → |
| Noninterest expense | 3,949,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | 1,655,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 1,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,985,000 | USD | evidence → |
| Total capital | 22,910,000 | USD | evidence → |
| Risk-weighted assets | 73,757,000 | USD | evidence → |