Call report 2011Q2
PEOPLES STATE BANK — 2011Q2
The 22 measures PEOPLES STATE 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 | 16,550,000 | USD | evidence → |
| Total loans | 13,860,000 | USD | evidence → |
| Allowance for loan losses | 119,000 | USD | evidence → |
| Securities available for sale | 444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,930,000 | USD | evidence → |
| Interest-bearing deposits | 11,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,396,000 | USD | evidence → |
| Equity capital | 1,600,000 | 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 | 497,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 437,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 347,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 184,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,581,000 | USD | evidence → |
| Total capital | 1,700,000 | USD | evidence → |
| Risk-weighted assets | 14,392,000 | USD | evidence → |