Call report 2016Q4
PEOPLES SOUTHERN BANK — 2016Q4
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,829,000 | USD | evidence → |
| Total loans | 53,787,000 | USD | evidence → |
| Allowance for loan losses | 1,054,000 | USD | evidence → |
| Securities available for sale | 90,271,000 | USD | evidence → |
| Securities held to maturity | 5,744,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,301,000 | USD | evidence → |
| Interest-bearing deposits | 102,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,044,000 | USD | evidence → |
| Equity capital | 22,362,000 | 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 | 4,632,000 | USD | evidence → |
| Interest expense | 327,000 | USD | evidence → |
| Net interest income | 4,305,000 | USD | evidence → |
| Noninterest income | 1,567,000 | USD | evidence → |
| Noninterest expense | 4,118,000 | USD | evidence → |
| Provision for loan losses | -77,000 | USD | evidence → |
| Pretax income | 1,862,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 1,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,508,000 | USD | evidence → |
| Total capital | 23,482,000 | USD | evidence → |
| Risk-weighted assets | 77,816,000 | USD | evidence → |