Call report 2015Q2
PEOPLES SOUTHERN BANK — 2015Q2
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,872,000 | USD | evidence → |
| Total loans | 52,869,000 | USD | evidence → |
| Allowance for loan losses | 1,239,000 | USD | evidence → |
| Securities available for sale | 85,875,000 | USD | evidence → |
| Securities held to maturity | 7,728,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,059,000 | USD | evidence → |
| Interest-bearing deposits | 99,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,456,000 | USD | evidence → |
| Equity capital | 22,647,000 | 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 | 2,247,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 2,095,000 | USD | evidence → |
| Noninterest income | 739,000 | USD | evidence → |
| Noninterest expense | 1,981,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 848,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,167,000 | USD | evidence → |
| Total capital | 23,140,000 | USD | evidence → |
| Risk-weighted assets | 77,566,000 | USD | evidence → |