Call report 2016Q2
PEOPLES STATE BANK — 2016Q2
The 22 measures PEOPLES STATE 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 | 664,437,000 | USD | evidence → |
| Total loans | 454,459,000 | USD | evidence → |
| Allowance for loan losses | 6,514,000 | USD | evidence → |
| Securities available for sale | 166,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 531,688,000 | USD | evidence → |
| Interest-bearing deposits | 454,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,408,000 | USD | evidence → |
| Equity capital | 72,568,000 | 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 | 12,308,000 | USD | evidence → |
| Interest expense | 1,698,000 | USD | evidence → |
| Net interest income | 10,610,000 | USD | evidence → |
| Noninterest income | 1,062,000 | USD | evidence → |
| Noninterest expense | 6,534,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,138,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 5,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,745,000 | USD | evidence → |
| Total capital | 70,733,000 | USD | evidence → |
| Risk-weighted assets | 478,512,000 | USD | evidence → |