Call reports 2012
PEOPLES STATE BANK OF MADISON LAKE — 2012
What PEOPLES STATE BANK OF MADISON LAKE 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 | 22,551,000 | 23,194,000 | 23,859,000 | 23,447,000 |
| Total loans | 12,705,000 | 12,934,000 | 13,373,000 | 13,943,000 |
| Allowance for loan losses | 303,000 | 296,000 | 296,000 | 288,000 |
| Securities available for sale | 1,865,000 | 1,862,000 | 1,867,000 | 1,862,000 |
| Securities held to maturity | 5,000 | 5,000 | 3,000 | 3,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,681,000 | 21,322,000 | 21,822,000 | 21,405,000 |
| Interest-bearing deposits | 17,012,000 | 17,280,000 | 17,821,000 | 17,966,000 |
| Noninterest-bearing deposits | 3,669,000 | 4,042,000 | 4,001,000 | 3,439,000 |
| Equity capital | 1,838,000 | 1,851,000 | 2,010,000 | 2,014,000 |
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 | 229,000 | 465,000 | 693,000 | 931,000 |
| Interest expense | 53,000 | 101,000 | 146,000 | 189,000 |
| Net interest income | 176,000 | 364,000 | 547,000 | 742,000 |
| Noninterest income | 40,000 | 81,000 | 117,000 | 158,000 |
| Noninterest expense | 210,000 | 422,000 | 636,000 | 850,000 |
| Provision for loan losses | 0 | 0 | 0 | 11,000 |
| Pretax income | 6,000 | 23,000 | 28,000 | 39,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,000 | 23,000 | 28,000 | 39,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,759,000 | 1,777,000 | 1,931,000 | 1,942,000 |
| Total capital | 1,938,000 | 1,958,000 | 2,118,000 | 2,120,000 |
| Risk-weighted assets | 14,162,000 | 14,424,000 | 14,874,000 | 15,421,000 |
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