Call report 2016Q1
PEOPLES STATE BANK — 2016Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,583,000 | USD | evidence → |
| Total loans | 112,412,000 | USD | evidence → |
| Allowance for loan losses | 1,673,000 | USD | evidence → |
| Securities available for sale | 5,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,744,000 | USD | evidence → |
| Interest-bearing deposits | 82,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,339,000 | USD | evidence → |
| Equity capital | 13,687,000 | 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 | 1,916,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 1,691,000 | USD | evidence → |
| Noninterest income | 927,000 | USD | evidence → |
| Noninterest expense | 858,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 1,607,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 1,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,237,000 | USD | evidence → |
| Total capital | 14,672,000 | USD | evidence → |
| Risk-weighted assets | 114,551,000 | USD | evidence → |