Call reports 2012
PEOPLES STATE BANK — 2012
What PEOPLES STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 63,111,000 | 62,077,000 | 59,440,000 | 61,597,000 |
| Total loans | 23,583,000 | 24,699,000 | 24,024,000 | 23,663,000 |
| Allowance for loan losses | 17,000 | 18,000 | 18,000 | 30,000 |
| Securities available for sale | 29,281,000 | 29,731,000 | 28,059,000 | 30,587,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,345,000 | 54,117,000 | 51,261,000 | 53,490,000 |
| Interest-bearing deposits | 41,498,000 | 40,572,000 | 37,754,000 | 39,473,000 |
| Noninterest-bearing deposits | 13,846,000 | 13,545,000 | 13,507,000 | 14,017,000 |
| Equity capital | 7,696,000 | 7,887,000 | 8,095,000 | 8,049,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 598,000 | 1,183,000 | 1,744,000 | 2,283,000 |
| Interest expense | 77,000 | 151,000 | 217,000 | 282,000 |
| Net interest income | 521,000 | 1,032,000 | 1,527,000 | 2,001,000 |
| Noninterest income | 33,000 | 62,000 | 94,000 | 126,000 |
| Noninterest expense | 229,000 | 452,000 | 683,000 | 937,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 325,000 | 642,000 | 938,000 | 1,180,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 325,000 | 642,000 | 938,000 | 1,180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,058,000 | 7,230,000 | 7,379,000 | 7,475,000 |
| Total capital | 7,075,000 | 7,248,000 | 7,397,000 | 7,505,000 |
| Risk-weighted assets | 31,135,000 | 34,243,000 | 31,860,000 | 30,602,000 |
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