Call report 2011Q4
PEOPLES-WEBSTER COUNTY BANK — 2011Q4
The 22 measures PEOPLES-WEBSTER COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,038,000 | USD | evidence → |
| Total loans | 38,792,000 | USD | evidence → |
| Allowance for loan losses | 498,000 | USD | evidence → |
| Securities available for sale | 19,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,789,000 | USD | evidence → |
| Interest-bearing deposits | 33,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,803,000 | USD | evidence → |
| Equity capital | 18,689,000 | 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 | 2,877,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 2,591,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,299,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,529,000 | USD | evidence → |
| Income tax | 454,000 | USD | evidence → |
| Net income | 1,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,419,000 | USD | evidence → |
| Total capital | 18,917,000 | USD | evidence → |
| Risk-weighted assets | 54,696,000 | USD | evidence → |