Call reports 2006
PEOPLES STATE BANK, THE — 2006
What PEOPLES STATE 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 | 186,916,000 | 191,998,000 | 189,401,000 | 193,307,000 |
| Total loans | 99,071,000 | 98,648,000 | 100,170,000 | 106,645,000 |
| Allowance for loan losses | 2,050,000 | 1,528,000 | 1,514,000 | 1,563,000 |
| Securities available for sale | 74,383,000 | 70,170,000 | 76,630,000 | 73,999,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,056,000 | 163,844,000 | 158,553,000 | 159,991,000 |
| Interest-bearing deposits | 140,341,000 | 143,081,000 | 139,192,000 | 139,502,000 |
| Noninterest-bearing deposits | 18,714,000 | 20,763,000 | 19,361,000 | 20,488,000 |
| Equity capital | 16,796,000 | 17,022,000 | 17,870,000 | 18,190,000 |
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 | 2,776,000 | 5,821,000 | 8,917,000 | 11,989,000 |
| Interest expense | 1,351,000 | 2,732,000 | 4,287,000 | 5,799,000 |
| Net interest income | 1,425,000 | 3,089,000 | 4,630,000 | 6,190,000 |
| Noninterest income | 330,000 | 712,000 | 1,160,000 | 1,573,000 |
| Noninterest expense | 1,465,000 | 3,067,000 | 4,597,000 | 6,115,000 |
| Provision for loan losses | 0 | -400,000 | -400,000 | -400,000 |
| Pretax income | 279,000 | 1,123,000 | 1,583,000 | 2,037,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 279,000 | 1,123,000 | 1,583,000 | 2,037,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,738,000 | 17,427,000 | 17,345,000 | 17,526,000 |
| Total capital | 18,352,000 | 18,955,000 | 18,859,000 | 19,089,000 |
| Risk-weighted assets | 128,671,000 | 128,862,000 | 131,256,000 | 136,267,000 |
Machine access — free, no API key
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