Call reports 2011
PEOPLES STATE BANK — 2011
What PEOPLES STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 59,769,000 | 57,023,000 | 57,439,000 | 63,814,000 |
| Total loans | 24,003,000 | 23,876,000 | 23,482,000 | 23,702,000 |
| Allowance for loan losses | 20,000 | 17,000 | 16,000 | 17,000 |
| Securities available for sale | 27,368,000 | 27,614,000 | 26,905,000 | 27,858,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,391,000 | 49,276,000 | 49,412,000 | 55,789,000 |
| Interest-bearing deposits | 40,202,000 | 37,253,000 | 36,952,000 | 40,783,000 |
| Noninterest-bearing deposits | 12,190,000 | 12,024,000 | 12,460,000 | 15,006,000 |
| Equity capital | 7,300,000 | 7,670,000 | 7,941,000 | 7,966,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 671,000 | 1,336,000 | 1,974,000 | 2,595,000 |
| Interest expense | 104,000 | 199,000 | 283,000 | 362,000 |
| Net interest income | 567,000 | 1,137,000 | 1,691,000 | 2,233,000 |
| Noninterest income | 33,000 | 67,000 | 103,000 | 137,000 |
| Noninterest expense | 216,000 | 440,000 | 676,000 | 969,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 384,000 | 764,000 | 1,166,000 | 1,449,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 384,000 | 764,000 | 1,166,000 | 1,449,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,618,000 | 6,851,000 | 7,108,000 | 7,244,000 |
| Total capital | 6,638,000 | 6,868,000 | 7,124,000 | 7,261,000 |
| Risk-weighted assets | 30,531,000 | 29,831,000 | 31,414,000 | 34,518,000 |
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