Call report 2011Q4
PEOPLES STATE BANK — 2011Q4
The 22 measures PEOPLES STATE 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 | 16,834,000 | USD | evidence → |
| Total loans | 12,864,000 | USD | evidence → |
| Allowance for loan losses | 145,000 | USD | evidence → |
| Securities available for sale | 425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,243,000 | USD | evidence → |
| Interest-bearing deposits | 11,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,680,000 | USD | evidence → |
| Equity capital | 1,574,000 | 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 | 985,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 881,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 724,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 333,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,543,000 | USD | evidence → |
| Total capital | 1,688,000 | USD | evidence → |
| Risk-weighted assets | 13,562,000 | USD | evidence → |