Call report 2016Q4
PEOPLES STATE BANK — 2016Q4
The 22 measures PEOPLES STATE 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 | 736,211,000 | USD | evidence → |
| Total loans | 475,634,000 | USD | evidence → |
| Allowance for loan losses | 6,595,000 | USD | evidence → |
| Securities available for sale | 201,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 632,692,000 | USD | evidence → |
| Interest-bearing deposits | 536,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,729,000 | USD | evidence → |
| Equity capital | 70,946,000 | 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 | 25,370,000 | USD | evidence → |
| Interest expense | 3,523,000 | USD | evidence → |
| Net interest income | 21,847,000 | USD | evidence → |
| Noninterest income | 2,351,000 | USD | evidence → |
| Noninterest expense | 14,007,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,191,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 10,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,595,000 | USD | evidence → |
| Total capital | 73,131,000 | USD | evidence → |
| Risk-weighted assets | 522,827,000 | USD | evidence → |