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Call reports 2006

PEOPLES STATE BANK OF MUNISING — 2006

What PEOPLES STATE BANK OF MUNISING reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/14751888-f77d-40a6-9857-cf9edd7142e8/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets106,362,000107,875,000111,732,000109,113,000
Total loans77,813,00079,958,00079,240,00078,124,000
Allowance for loan losses1,273,0001,290,0001,325,0001,275,000
Securities available for sale18,522,00018,389,00019,817,00019,597,000
Securities held to maturity348,000327,000327,000327,000
Trading assets0000
Total deposits85,303,00086,033,00090,868,00088,287,000
Interest-bearing deposits74,125,00076,067,00078,644,00077,510,000
Noninterest-bearing deposits11,178,0009,966,00012,224,00010,777,000
Equity capital11,333,00011,564,00012,007,00011,963,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income1,661,0003,421,0005,242,0007,032,000
Interest expense636,0001,304,0002,042,0002,793,000
Net interest income1,025,0002,117,0003,200,0004,239,000
Noninterest income149,000291,000446,000607,000
Noninterest expense766,0001,607,0002,444,0003,347,000
Provision for loan losses32,00056,00088,000102,000
Pretax income376,000742,0001,111,0001,394,000
Income tax76,000148,000217,000254,000
Net income300,000594,000894,0001,140,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital10,992,00011,286,00011,587,00011,533,000
Total capital11,718,00012,324,00012,636,00012,573,000
Risk-weighted assets57,533,00082,751,00083,676,00083,003,000

Machine access — free, no API key

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