Call report 2016Q1
PEOPLES SAVINGS BANK — 2016Q1
The 22 measures PEOPLES SAVINGS 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 | 99,185,000 | USD | evidence → |
| Total loans | 65,461,000 | USD | evidence → |
| Allowance for loan losses | 1,419,000 | USD | evidence → |
| Securities available for sale | 25,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,672,000 | USD | evidence → |
| Interest-bearing deposits | 70,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,716,000 | USD | evidence → |
| Equity capital | 8,410,000 | 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 | 998,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 772,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 657,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -90,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | -131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,520,000 | USD | evidence → |
| Total capital | 9,531,000 | USD | evidence → |
| Risk-weighted assets | 80,505,000 | USD | evidence → |