Call report 2016Q3
PEOPLES SAVINGS BANK — 2016Q3
The 22 measures PEOPLES SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,251,000 | USD | evidence → |
| Total loans | 62,722,000 | USD | evidence → |
| Allowance for loan losses | 1,137,000 | USD | evidence → |
| Securities available for sale | 19,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,795,000 | USD | evidence → |
| Interest-bearing deposits | 65,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,587,000 | USD | evidence → |
| Equity capital | 8,894,000 | 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 | 2,903,000 | USD | evidence → |
| Interest expense | 660,000 | USD | evidence → |
| Net interest income | 2,243,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 2,004,000 | USD | evidence → |
| Provision for loan losses | 306,000 | USD | evidence → |
| Pretax income | 17,000 | USD | evidence → |
| Income tax | -41,000 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,657,000 | USD | evidence → |
| Total capital | 9,544,000 | USD | evidence → |
| Risk-weighted assets | 70,679,000 | USD | evidence → |