Call report 2018Q2
PEOPLES SOUTHERN BANK — 2018Q2
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,094,000 | USD | evidence → |
| Total loans | 59,239,000 | USD | evidence → |
| Allowance for loan losses | 1,050,000 | USD | evidence → |
| Securities available for sale | 100,503,000 | USD | evidence → |
| Securities held to maturity | 2,489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,445,000 | USD | evidence → |
| Interest-bearing deposits | 115,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,901,000 | USD | evidence → |
| Equity capital | 21,739,000 | 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 | 2,716,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 2,518,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 2,098,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 1,177,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 1,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,022,000 | USD | evidence → |
| Total capital | 24,072,000 | USD | evidence → |
| Risk-weighted assets | 85,805,000 | USD | evidence → |