Call report 2016Q3
PEOPLES SOUTHERN BANK — 2016Q3
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,138,000 | USD | evidence → |
| Total loans | 56,038,000 | USD | evidence → |
| Allowance for loan losses | 1,111,000 | USD | evidence → |
| Securities available for sale | 87,746,000 | USD | evidence → |
| Securities held to maturity | 6,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,512,000 | USD | evidence → |
| Interest-bearing deposits | 101,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,546,000 | USD | evidence → |
| Equity capital | 23,357,000 | 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 | 3,470,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 3,223,000 | USD | evidence → |
| Noninterest income | 1,161,000 | USD | evidence → |
| Noninterest expense | 3,103,000 | USD | evidence → |
| Provision for loan losses | -81,000 | USD | evidence → |
| Pretax income | 1,393,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 1,346,000 | 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 | 80,278,000 | USD | evidence → |