Call report 2018Q3
PEOPLES SOUTHERN BANK — 2018Q3
The 22 measures PEOPLES SOUTHERN BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,324,000 | USD | evidence → |
| Total loans | 56,391,000 | USD | evidence → |
| Allowance for loan losses | 1,010,000 | USD | evidence → |
| Securities available for sale | 99,156,000 | USD | evidence → |
| Securities held to maturity | 2,489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,974,000 | USD | evidence → |
| Interest-bearing deposits | 111,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,996,000 | USD | evidence → |
| Equity capital | 21,369,000 | 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 | 4,150,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 3,802,000 | USD | evidence → |
| Noninterest income | 1,161,000 | USD | evidence → |
| Noninterest expense | 3,128,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 1,822,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 1,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,118,000 | USD | evidence → |
| Total capital | 24,128,000 | USD | evidence → |
| Risk-weighted assets | 82,366,000 | USD | evidence → |