Call report 2015Q3
PEOPLES STATE BANK — 2015Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 645,490,000 | USD | evidence → |
| Total loans | 430,780,000 | USD | evidence → |
| Allowance for loan losses | 6,766,000 | USD | evidence → |
| Securities available for sale | 172,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 536,111,000 | USD | evidence → |
| Interest-bearing deposits | 464,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,608,000 | USD | evidence → |
| Equity capital | 68,311,000 | 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 | 17,928,000 | USD | evidence → |
| Interest expense | 2,735,000 | USD | evidence → |
| Net interest income | 15,193,000 | USD | evidence → |
| Noninterest income | 1,514,000 | USD | evidence → |
| Noninterest expense | 9,226,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 7,350,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 7,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,287,000 | USD | evidence → |
| Total capital | 66,930,000 | USD | evidence → |
| Risk-weighted assets | 450,326,000 | USD | evidence → |