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Call report 2011Q3

PEOPLES STATE BANK OF MADISON LAKE — 2011Q3

The 22 measures PEOPLES STATE BANK OF MADISON LAKE reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/374d0263-58b9-4dbd-9ce6-7bb3a28d842c/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,212,000USDevidence →
Total loans13,555,000USDevidence →
Allowance for loan losses496,000USDevidence →
Securities available for sale1,867,000USDevidence →
Securities held to maturity5,000USDevidence →
Trading assets0USDevidence →
Total deposits19,502,000USDevidence →
Interest-bearing deposits16,868,000USDevidence →
Noninterest-bearing deposits2,634,000USDevidence →
Equity capital1,668,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income771,000USDevidence →
Interest expense199,000USDevidence →
Net interest income572,000USDevidence →
Noninterest income123,000USDevidence →
Noninterest expense663,000USDevidence →
Provision for loan losses14,000USDevidence →
Pretax income18,000USDevidence →
Income tax0USDevidence →
Net income18,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,585,000USDevidence →
Total capital1,763,000USDevidence →
Risk-weighted assets13,948,000USDevidence →

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