Call report 2016Q1
PEOPLES SOUTHERN BANK — 2016Q1
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,788,000 | USD | evidence → |
| Total loans | 54,281,000 | USD | evidence → |
| Allowance for loan losses | 1,226,000 | USD | evidence → |
| Securities available for sale | 88,085,000 | USD | evidence → |
| Securities held to maturity | 7,338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,341,000 | USD | evidence → |
| Interest-bearing deposits | 105,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,299,000 | 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 | 1,138,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 1,058,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 1,028,000 | USD | evidence → |
| Provision for loan losses | -31,000 | USD | evidence → |
| Pretax income | 468,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,317,000 | USD | evidence → |
| Total capital | 23,322,000 | USD | evidence → |
| Risk-weighted assets | 80,169,000 | USD | evidence → |