Call reports 2011
PEOPLES SAVINGS BANK — 2011
What PEOPLES SAVINGS 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 | 152,883,000 | 139,542,000 | 158,638,000 | 143,299,000 |
| Total loans | 69,857,000 | 69,835,000 | 67,995,000 | 66,811,000 |
| Allowance for loan losses | 1,054,000 | 1,059,000 | 1,177,000 | 1,138,000 |
| Securities available for sale | 48,913,000 | 54,546,000 | 60,760,000 | 63,558,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,200,000 | 119,128,000 | 137,535,000 | 122,072,000 |
| Interest-bearing deposits | 106,808,000 | 93,194,000 | 112,486,000 | 95,285,000 |
| Noninterest-bearing deposits | 26,392,000 | 25,934,000 | 25,049,000 | 26,787,000 |
| Equity capital | 11,549,000 | 12,121,000 | 12,618,000 | 12,837,000 |
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 | 1,359,000 | 2,766,000 | 4,180,000 | 5,583,000 |
| Interest expense | 326,000 | 664,000 | 1,003,000 | 1,330,000 |
| Net interest income | 1,033,000 | 2,102,000 | 3,177,000 | 4,253,000 |
| Noninterest income | 169,000 | 377,000 | 604,000 | 834,000 |
| Noninterest expense | 894,000 | 1,817,000 | 2,731,000 | 3,642,000 |
| Provision for loan losses | 120,000 | 325,000 | 445,000 | 465,000 |
| Pretax income | 188,000 | 337,000 | 693,000 | 1,129,000 |
| Income tax | 15,000 | 15,000 | 98,000 | 209,000 |
| Net income | 173,000 | 322,000 | 595,000 | 920,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,348,000 | 11,501,000 | 11,778,000 | 12,106,000 |
| Total capital | 12,375,000 | 12,516,000 | 12,786,000 | 13,110,000 |
| Risk-weighted assets | 82,128,000 | 81,123,000 | 80,460,000 | 80,188,000 |
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