Call report 2015Q3
PEOPLES SOUTHERN BANK — 2015Q3
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,426,000 | USD | evidence → |
| Total loans | 52,367,000 | USD | evidence → |
| Allowance for loan losses | 1,205,000 | USD | evidence → |
| Securities available for sale | 84,813,000 | USD | evidence → |
| Securities held to maturity | 7,496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,977,000 | USD | evidence → |
| Interest-bearing deposits | 100,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,155,000 | USD | evidence → |
| Equity capital | 23,204,000 | 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 | 3,399,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 3,172,000 | USD | evidence → |
| Noninterest income | 1,111,000 | USD | evidence → |
| Noninterest expense | 3,016,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 1,256,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 1,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,333,000 | USD | evidence → |
| Total capital | 23,305,000 | USD | evidence → |
| Risk-weighted assets | 77,534,000 | USD | evidence → |