Call report 2016Q3
PEOPLES STATE BANK — 2016Q3
The 22 measures PEOPLES STATE 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 | 714,447,000 | USD | evidence → |
| Total loans | 463,230,000 | USD | evidence → |
| Allowance for loan losses | 6,511,000 | USD | evidence → |
| Securities available for sale | 190,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 608,850,000 | USD | evidence → |
| Interest-bearing deposits | 515,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,112,000 | USD | evidence → |
| Equity capital | 74,073,000 | 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 | 18,908,000 | USD | evidence → |
| Interest expense | 2,628,000 | USD | evidence → |
| Net interest income | 16,280,000 | USD | evidence → |
| Noninterest income | 1,664,000 | USD | evidence → |
| Noninterest expense | 10,445,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,499,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 7,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,843,000 | USD | evidence → |
| Total capital | 71,139,000 | USD | evidence → |
| Risk-weighted assets | 503,479,000 | USD | evidence → |