Call report 2012Q4
PEOPLES-WEBSTER COUNTY BANK — 2012Q4
The 22 measures PEOPLES-WEBSTER COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,690,000 | USD | evidence → |
| Total loans | 41,928,000 | USD | evidence → |
| Allowance for loan losses | 547,000 | USD | evidence → |
| Securities available for sale | 22,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,860,000 | USD | evidence → |
| Interest-bearing deposits | 37,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,607,000 | USD | evidence → |
| Equity capital | 18,234,000 | 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 | 2,871,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 2,641,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,370,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,509,000 | USD | evidence → |
| Income tax | 431,000 | USD | evidence → |
| Net income | 1,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,924,000 | USD | evidence → |
| Total capital | 18,471,000 | USD | evidence → |
| Risk-weighted assets | 59,962,000 | USD | evidence → |