Call report 2016Q2
PEOPLES SOUTHERN BANK — 2016Q2
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,517,000 | USD | evidence → |
| Total loans | 55,399,000 | USD | evidence → |
| Allowance for loan losses | 1,191,000 | USD | evidence → |
| Securities available for sale | 87,868,000 | USD | evidence → |
| Securities held to maturity | 6,871,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,875,000 | USD | evidence → |
| Interest-bearing deposits | 103,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,493,000 | USD | evidence → |
| Equity capital | 23,423,000 | 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 | 2,295,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 2,135,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 2,063,000 | USD | evidence → |
| Provision for loan losses | -71,000 | USD | evidence → |
| Pretax income | 946,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,138,000 | USD | evidence → |
| Total capital | 23,148,000 | USD | evidence → |
| Risk-weighted assets | 80,595,000 | USD | evidence → |