Call report 2017Q1
PEOPLES SOUTHERN BANK — 2017Q1
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,298,000 | USD | evidence → |
| Total loans | 54,866,000 | USD | evidence → |
| Allowance for loan losses | 1,071,000 | USD | evidence → |
| Securities available for sale | 92,156,000 | USD | evidence → |
| Securities held to maturity | 4,984,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,298,000 | USD | evidence → |
| Interest-bearing deposits | 107,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,909,000 | USD | evidence → |
| Equity capital | 22,843,000 | 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 | 1,172,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 1,092,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 1,022,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 434,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,784,000 | USD | evidence → |
| Total capital | 23,770,000 | USD | evidence → |
| Risk-weighted assets | 78,780,000 | USD | evidence → |