Call report 2016Q2
PEOPLES SAVINGS BANK — 2016Q2
The 22 measures PEOPLES SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,279,000 | USD | evidence → |
| Total loans | 64,166,000 | USD | evidence → |
| Allowance for loan losses | 1,133,000 | USD | evidence → |
| Securities available for sale | 20,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,096,000 | USD | evidence → |
| Interest-bearing deposits | 69,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,655,000 | USD | evidence → |
| Equity capital | 8,726,000 | 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 | 1,937,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 1,492,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 1,331,000 | USD | evidence → |
| Provision for loan losses | 306,000 | USD | evidence → |
| Pretax income | -200,000 | USD | evidence → |
| Income tax | -105,000 | USD | evidence → |
| Net income | -95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,502,000 | USD | evidence → |
| Total capital | 9,414,000 | USD | evidence → |
| Risk-weighted assets | 72,770,000 | USD | evidence → |