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Call reports 2010

PEOPLES STATE BANK — 2010

What PEOPLES STATE BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/254d40e1-b2a0-4983-8524-a79c903ebf4b/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets54,341,00056,313,00054,633,00058,374,000
Total loans20,860,00021,839,00022,041,00023,076,000
Allowance for loan losses20,00020,00020,00020,000
Securities available for sale26,512,00027,433,00027,329,00026,981,000
Securities held to maturity0000
Trading assets0000
Total deposits46,951,00048,650,00046,719,00050,748,000
Interest-bearing deposits36,243,00036,952,00035,438,00038,127,000
Noninterest-bearing deposits10,708,00011,698,00011,281,00012,621,000
Equity capital7,303,0007,582,0007,821,0007,563,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income655,0001,332,0002,006,0002,692,000
Interest expense127,000249,000363,000469,000
Net interest income528,0001,083,0001,643,0002,223,000
Noninterest income46,00088,000130,000170,000
Noninterest expense216,000426,000635,000883,000
Provision for loan losses02,0004,0002,000
Pretax income358,000743,0001,134,0001,508,000
Income tax0000
Net income358,000743,0001,134,0001,508,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital6,091,0006,329,0006,574,0006,804,000
Total capital6,111,0006,349,0006,594,0006,824,000
Risk-weighted assets29,120,00030,155,00028,012,00030,717,000

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