Call report 2012Q1
PEOPLES SAVINGS BANK — 2012Q1
The 22 measures PEOPLES SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,920,000 | USD | evidence → |
| Total loans | 54,407,000 | USD | evidence → |
| Allowance for loan losses | 700,000 | USD | evidence → |
| Securities available for sale | 819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,548,000 | USD | evidence → |
| Interest-bearing deposits | 40,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,481,000 | USD | evidence → |
| Equity capital | 5,505,000 | 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 | 778,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 586,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 304,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 256,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,497,000 | USD | evidence → |
| Total capital | 6,113,000 | USD | evidence → |
| Risk-weighted assets | 49,197,000 | USD | evidence → |