Call report 2016Q4
PEOPLES SAVINGS BANK — 2016Q4
The 22 measures PEOPLES SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,012,000 | USD | evidence → |
| Total loans | 64,442,000 | USD | evidence → |
| Allowance for loan losses | 1,132,000 | USD | evidence → |
| Securities available for sale | 21,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,693,000 | USD | evidence → |
| Interest-bearing deposits | 61,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,237,000 | USD | evidence → |
| Equity capital | 8,584,000 | 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 | 3,830,000 | USD | evidence → |
| Interest expense | 855,000 | USD | evidence → |
| Net interest income | 2,975,000 | USD | evidence → |
| Noninterest income | 667,000 | USD | evidence → |
| Noninterest expense | 2,656,000 | USD | evidence → |
| Provision for loan losses | 306,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,768,000 | USD | evidence → |
| Total capital | 9,685,000 | USD | evidence → |
| Risk-weighted assets | 73,181,000 | USD | evidence → |