Call reports 2012
PEOPLES SAVINGS BANK — 2012
What PEOPLES SAVINGS 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 | 164,956,000 | 143,189,000 | 162,932,000 | 146,655,000 |
| Total loans | 66,417,000 | 64,494,000 | 64,183,000 | 64,832,000 |
| Allowance for loan losses | 1,184,000 | 1,173,000 | 1,222,000 | 1,357,000 |
| Securities available for sale | 65,183,000 | 65,338,000 | 66,710,000 | 68,980,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,721,000 | 123,050,000 | 142,471,000 | 125,446,000 |
| Interest-bearing deposits | 114,315,000 | 93,983,000 | 113,431,000 | 96,057,000 |
| Noninterest-bearing deposits | 29,406,000 | 29,067,000 | 29,040,000 | 29,389,000 |
| Equity capital | 13,066,000 | 13,555,000 | 14,114,000 | 14,196,000 |
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 | 1,354,000 | 2,672,000 | 3,958,000 | 5,319,000 |
| Interest expense | 302,000 | 598,000 | 851,000 | 1,082,000 |
| Net interest income | 1,052,000 | 2,074,000 | 3,107,000 | 4,237,000 |
| Noninterest income | 237,000 | 449,000 | 669,000 | 937,000 |
| Noninterest expense | 933,000 | 1,791,000 | 2,647,000 | 3,670,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 410,000 | 793,000 | 1,180,000 | 1,576,000 |
| Income tax | 96,000 | 182,000 | 271,000 | 360,000 |
| Net income | 314,000 | 611,000 | 909,000 | 1,216,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,429,000 | 12,730,000 | 13,031,000 | 13,341,000 |
| Total capital | 13,455,000 | 13,732,000 | 14,038,000 | 14,365,000 |
| Risk-weighted assets | 81,925,000 | 79,967,000 | 80,383,000 | 81,570,000 |
Machine access — free, no API key
Every figure shown here about PEOPLES SAVINGS BANK — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.