Call reports 2011
PEOPLES STATE BANK & TRUST — 2011
What PEOPLES STATE BANK & TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 74,489,000 | 74,555,000 | 73,697,000 | 71,343,000 |
| Total loans | 52,238,000 | 54,953,000 | 53,854,000 | 47,015,000 |
| Allowance for loan losses | 909,000 | 902,000 | 900,000 | 912,000 |
| Securities available for sale | 5,939,000 | 5,427,000 | 4,893,000 | 5,792,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,312,000 | 64,284,000 | 63,090,000 | 61,501,000 |
| Interest-bearing deposits | 50,625,000 | 50,801,000 | 47,824,000 | 47,569,000 |
| Noninterest-bearing deposits | 13,687,000 | 13,483,000 | 15,266,000 | 13,932,000 |
| Equity capital | 9,222,000 | 9,600,000 | 9,870,000 | 9,327,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,018,000 | 2,048,000 | 3,111,000 | 3,995,000 |
| Interest expense | 154,000 | 297,000 | 429,000 | 535,000 |
| Net interest income | 864,000 | 1,751,000 | 2,682,000 | 3,460,000 |
| Noninterest income | 441,000 | 782,000 | 872,000 | 894,000 |
| Noninterest expense | 639,000 | 1,339,000 | 1,979,000 | 2,815,000 |
| Provision for loan losses | 0 | 0 | 0 | 15,000 |
| Pretax income | 666,000 | 1,194,000 | 1,575,000 | 1,524,000 |
| Income tax | 243,000 | 436,000 | 573,000 | 540,000 |
| Net income | 423,000 | 758,000 | 1,002,000 | 984,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,237,000 | 9,572,000 | 9,816,000 | 9,288,000 |
| Total capital | 9,979,000 | 10,345,000 | 10,563,000 | 9,968,000 |
| Risk-weighted assets | 59,183,000 | 61,705,000 | 59,582,000 | 54,182,000 |
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