Call report 2011Q3
PEOPLES STATE BANK — 2011Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,439,000 | USD | evidence → |
| Total loans | 23,482,000 | USD | evidence → |
| Allowance for loan losses | 16,000 | USD | evidence → |
| Securities available for sale | 26,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,412,000 | USD | evidence → |
| Interest-bearing deposits | 36,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,460,000 | USD | evidence → |
| Equity capital | 7,941,000 | 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 | 1,974,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 1,691,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 676,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,166,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,108,000 | USD | evidence → |
| Total capital | 7,124,000 | USD | evidence → |
| Risk-weighted assets | 31,414,000 | USD | evidence → |
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