Call reports 2011
PEOPLES STATE BANK OF MADISON LAKE — 2011
What PEOPLES STATE BANK OF MADISON LAKE 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 | 23,701,000 | 21,283,000 | 21,212,000 | 21,913,000 |
| Total loans | 13,512,000 | 13,660,000 | 13,555,000 | 13,322,000 |
| Allowance for loan losses | 495,000 | 494,000 | 496,000 | 472,000 |
| Securities available for sale | 2,393,000 | 2,440,000 | 1,867,000 | 1,863,000 |
| Securities held to maturity | 8,000 | 8,000 | 5,000 | 5,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,224,000 | 19,624,000 | 19,502,000 | 20,048,000 |
| Interest-bearing deposits | 19,240,000 | 17,091,000 | 16,868,000 | 16,818,000 |
| Noninterest-bearing deposits | 2,984,000 | 2,533,000 | 2,634,000 | 3,230,000 |
| Equity capital | 1,429,000 | 1,617,000 | 1,668,000 | 1,831,000 |
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 | 260,000 | 514,000 | 771,000 | 1,012,000 |
| Interest expense | 70,000 | 137,000 | 199,000 | 253,000 |
| Net interest income | 190,000 | 377,000 | 572,000 | 759,000 |
| Noninterest income | 42,000 | 83,000 | 123,000 | 162,000 |
| Noninterest expense | 229,000 | 462,000 | 663,000 | 870,000 |
| Provision for loan losses | 11,000 | 14,000 | 14,000 | 15,000 |
| Pretax income | -8,000 | -16,000 | 18,000 | 36,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -8,000 | -16,000 | 18,000 | 36,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,409,000 | 1,551,000 | 1,585,000 | 1,754,000 |
| Total capital | 1,586,000 | 1,731,000 | 1,763,000 | 1,931,000 |
| Risk-weighted assets | 13,834,000 | 14,046,000 | 13,948,000 | 13,877,000 |
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