Call report 2018Q1
PEOPLES SOUTHERN BANK — 2018Q1
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,522,000 | USD | evidence → |
| Total loans | 59,556,000 | USD | evidence → |
| Allowance for loan losses | 1,048,000 | USD | evidence → |
| Securities available for sale | 99,839,000 | USD | evidence → |
| Securities held to maturity | 2,489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,881,000 | USD | evidence → |
| Interest-bearing deposits | 104,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,721,000 | USD | evidence → |
| Equity capital | 22,477,000 | 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 | 1,327,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 1,240,000 | USD | evidence → |
| Noninterest income | 389,000 | USD | evidence → |
| Noninterest expense | 1,052,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 572,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,631,000 | USD | evidence → |
| Total capital | 24,679,000 | USD | evidence → |
| Risk-weighted assets | 85,591,000 | USD | evidence → |