Call report 2011Q2
PEOPLES-WEBSTER COUNTY BANK — 2011Q2
The 22 measures PEOPLES-WEBSTER COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,232,000 | USD | evidence → |
| Total loans | 36,261,000 | USD | evidence → |
| Allowance for loan losses | 547,000 | USD | evidence → |
| Securities available for sale | 21,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,133,000 | USD | evidence → |
| Interest-bearing deposits | 33,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,237,000 | USD | evidence → |
| Equity capital | 18,464,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,425,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 1,268,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 634,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,214,000 | USD | evidence → |
| Total capital | 18,761,000 | USD | evidence → |
| Risk-weighted assets | 50,517,000 | USD | evidence → |