Call report 2015Q4
PEOPLES STATE BANK — 2015Q4
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 647,207,000 | USD | evidence → |
| Total loans | 430,093,000 | USD | evidence → |
| Allowance for loan losses | 6,512,000 | USD | evidence → |
| Securities available for sale | 173,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,601,000 | USD | evidence → |
| Interest-bearing deposits | 465,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,406,000 | USD | evidence → |
| Equity capital | 68,473,000 | 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 | 24,112,000 | USD | evidence → |
| Interest expense | 3,583,000 | USD | evidence → |
| Net interest income | 20,529,000 | USD | evidence → |
| Noninterest income | 2,087,000 | USD | evidence → |
| Noninterest expense | 12,511,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,128,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 10,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,696,000 | USD | evidence → |
| Total capital | 68,342,000 | USD | evidence → |
| Risk-weighted assets | 450,798,000 | USD | evidence → |