Call report 2015Q1
PEOPLES SOUTHERN BANK — 2015Q1
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,583,000 | USD | evidence → |
| Total loans | 52,246,000 | USD | evidence → |
| Allowance for loan losses | 1,205,000 | USD | evidence → |
| Securities available for sale | 85,848,000 | USD | evidence → |
| Securities held to maturity | 7,730,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,148,000 | USD | evidence → |
| Interest-bearing deposits | 101,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,446,000 | USD | evidence → |
| Equity capital | 23,200,000 | 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 | 1,109,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 1,033,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 988,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 392,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,229,000 | USD | evidence → |
| Total capital | 23,186,000 | USD | evidence → |
| Risk-weighted assets | 76,319,000 | USD | evidence → |