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Call reports 2009

PEOPLES STATE BANK — 2009

What PEOPLES STATE BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/20db9699-3f49-4562-85f6-75c44e409f72/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets13,959,00014,855,00014,555,00014,972,000
Total loans11,276,00011,866,00012,059,00012,720,000
Allowance for loan losses136,000137,000137,000137,000
Securities available for sale727,000618,000580,000537,000
Securities held to maturity0000
Trading assets0000
Total deposits12,305,00013,155,00012,286,00012,811,000
Interest-bearing deposits9,381,0009,648,0009,693,0009,872,000
Noninterest-bearing deposits2,924,0003,507,0002,594,0002,940,000
Equity capital1,574,0001,603,0001,621,0001,575,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income232,000476,000729,000976,000
Interest expense49,00090,000131,000170,000
Net interest income183,000386,000598,000806,000
Noninterest income47,000103,000144,000196,000
Noninterest expense171,000331,000488,000685,000
Provision for loan losses2,0009,0009,00010,000
Pretax income57,000149,000245,000307,000
Income tax0000
Net income57,000149,000245,000307,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital1,541,0001,579,0001,591,0001,549,000
Total capital1,677,0001,716,0001,728,0001,686,000
Risk-weighted assets11,724,00012,373,00012,536,00013,105,000

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