Call report 2017Q3
PEOPLES SOUTHERN BANK — 2017Q3
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,956,000 | USD | evidence → |
| Total loans | 55,486,000 | USD | evidence → |
| Allowance for loan losses | 1,101,000 | USD | evidence → |
| Securities available for sale | 96,652,000 | USD | evidence → |
| Securities held to maturity | 3,588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,326,000 | USD | evidence → |
| Interest-bearing deposits | 107,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,127,000 | USD | evidence → |
| Equity capital | 23,386,000 | 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 | 3,630,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 3,381,000 | USD | evidence → |
| Noninterest income | 1,124,000 | USD | evidence → |
| Noninterest expense | 3,117,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 1,383,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 1,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,044,000 | USD | evidence → |
| Total capital | 24,035,000 | USD | evidence → |
| Risk-weighted assets | 79,195,000 | USD | evidence → |