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Call reports 2008

PEOPLES STATE BANK — 2008

What PEOPLES STATE BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f293f9d-26ff-43b1-a46e-2e16d4a2303a/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets91,385,00088,116,00086,928,00093,640,000
Total loans35,173,00037,766,00038,951,00038,926,000
Allowance for loan losses365,000375,000372,000407,000
Securities available for sale36,887,00034,606,00035,724,00031,428,000
Securities held to maturity0000
Trading assets0000
Total deposits84,633,00081,803,00080,284,00086,820,000
Interest-bearing deposits70,438,00065,514,00061,231,00069,198,000
Noninterest-bearing deposits14,195,00016,289,00019,053,00017,622,000
Equity capital6,244,0006,048,0006,275,0006,427,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income1,319,0002,567,0003,736,0004,897,000
Interest expense556,0001,027,0001,424,0001,778,000
Net interest income763,0001,540,0002,312,0003,119,000
Noninterest income237,000415,000584,000716,000
Noninterest expense641,0001,268,0002,011,0002,826,000
Provision for loan losses30,00061,00092,000169,000
Pretax income329,000626,000793,000840,000
Income tax77,000177,000238,000251,000
Net income252,000449,000555,000589,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital5,729,0005,926,0006,032,0005,991,000
Total capital6,094,0006,301,0006,404,0006,398,000
Risk-weighted assets46,867,00047,797,00048,524,00048,821,000

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