Call report 2012Q3
PEOPLES-WEBSTER COUNTY BANK — 2012Q3
The 22 measures PEOPLES-WEBSTER COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,194,000 | USD | evidence → |
| Total loans | 42,034,000 | USD | evidence → |
| Allowance for loan losses | 534,000 | USD | evidence → |
| Securities available for sale | 23,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,627,000 | USD | evidence → |
| Interest-bearing deposits | 37,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,749,000 | USD | evidence → |
| Equity capital | 19,555,000 | 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 | 2,134,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 1,958,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 1,000,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,150,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,214,000 | USD | evidence → |
| Total capital | 19,748,000 | USD | evidence → |
| Risk-weighted assets | 59,889,000 | USD | evidence → |