Call report 2015Q4
PEOPLES SOUTHERN BANK — 2015Q4
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,460,000 | USD | evidence → |
| Total loans | 53,275,000 | USD | evidence → |
| Allowance for loan losses | 1,158,000 | USD | evidence → |
| Securities available for sale | 85,601,000 | USD | evidence → |
| Securities held to maturity | 7,495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,553,000 | USD | evidence → |
| Interest-bearing deposits | 98,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,388,000 | USD | evidence → |
| Equity capital | 22,743,000 | 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 | 4,548,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 4,249,000 | USD | evidence → |
| Noninterest income | 1,531,000 | USD | evidence → |
| Noninterest expense | 4,062,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,719,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 1,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,355,000 | USD | evidence → |
| Total capital | 23,329,000 | USD | evidence → |
| Risk-weighted assets | 77,734,000 | USD | evidence → |