Call reports 2006
PEOPLES SAVINGS BANK, THE — 2006
What PEOPLES SAVINGS BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 37,664,000 | 37,118,000 | 37,248,000 | 37,080,000 |
| Total loans | 22,333,000 | 22,652,000 | 23,019,000 | 22,568,000 |
| Allowance for loan losses | 426,000 | 426,000 | 421,000 | 421,000 |
| Securities available for sale | 11,482,000 | 11,540,000 | 11,728,000 | 11,499,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,005,000 | 32,509,000 | 32,218,000 | 32,292,000 |
| Interest-bearing deposits | 27,701,000 | 27,964,000 | 27,728,000 | 27,466,000 |
| Noninterest-bearing deposits | 5,304,000 | 4,545,000 | 4,490,000 | 4,826,000 |
| Equity capital | 4,577,000 | 4,506,000 | 4,874,000 | 4,670,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 605,000 | 1,227,000 | 1,863,000 | 2,488,000 |
| Interest expense | 146,000 | 297,000 | 458,000 | 628,000 |
| Net interest income | 459,000 | 930,000 | 1,405,000 | 1,860,000 |
| Noninterest income | 12,000 | 25,000 | 38,000 | 52,000 |
| Noninterest expense | 287,000 | 591,000 | 883,000 | 1,208,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 184,000 | 364,000 | 559,000 | 703,000 |
| Income tax | 45,000 | 107,000 | 164,000 | 205,000 |
| Net income | 139,000 | 257,000 | 395,000 | 498,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,704,000 | 4,822,000 | 4,960,000 | 4,763,000 |
| Total capital | 4,993,000 | 5,112,000 | 5,253,000 | 5,051,000 |
| Risk-weighted assets | 22,997,000 | 23,050,000 | 23,336,000 | 22,939,000 |
Machine access — free, no API key
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