Call reports 2006
PEOPLES STATE BANK OF WELLS — 2006
What PEOPLES STATE BANK OF WELLS 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 | 21,712,000 | 21,652,000 | 22,392,000 | 22,309,000 |
| Total loans | 15,527,000 | 16,282,000 | 16,006,000 | 16,386,000 |
| Allowance for loan losses | 120,000 | 128,000 | 128,000 | 164,000 |
| Securities available for sale | 3,362,000 | 3,104,000 | 2,947,000 | 2,805,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,894,000 | 18,359,000 | 20,079,000 | 19,940,000 |
| Interest-bearing deposits | 16,014,000 | 16,358,000 | 17,822,000 | 17,228,000 |
| Noninterest-bearing deposits | 2,880,000 | 2,001,000 | 2,257,000 | 2,712,000 |
| Equity capital | 2,155,000 | 2,123,000 | 2,210,000 | 2,282,000 |
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 | 301,000 | 608,000 | 935,000 | 1,282,000 |
| Interest expense | 87,000 | 189,000 | 304,000 | 419,000 |
| Net interest income | 214,000 | 419,000 | 631,000 | 863,000 |
| Noninterest income | 22,000 | 40,000 | 61,000 | 82,000 |
| Noninterest expense | 154,000 | 306,000 | 460,000 | 591,000 |
| Provision for loan losses | 0 | 8,000 | 8,000 | 8,000 |
| Pretax income | 82,000 | 145,000 | 224,000 | 346,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 82,000 | 145,000 | 224,000 | 346,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,198,000 | 2,057,000 | 2,235,000 | 2,299,000 |
| Total capital | 2,318,000 | 2,185,000 | 2,363,000 | 2,463,000 |
| Risk-weighted assets | 16,783,000 | 17,202,000 | 18,024,000 | 17,540,000 |
Machine access — free, no API key
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