Call reports 2011
PEOPLES STATE BANK — 2011
What PEOPLES STATE BANK 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 | 96,096,000 | 97,349,000 | 95,826,000 | 100,854,000 |
| Total loans | 50,211,000 | 48,162,000 | 49,191,000 | 48,563,000 |
| Allowance for loan losses | 402,000 | 394,000 | 439,000 | 409,000 |
| Securities available for sale | 27,310,000 | 30,096,000 | 29,596,000 | 34,659,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,852,000 | 88,714,000 | 86,862,000 | 92,189,000 |
| Interest-bearing deposits | 69,689,000 | 68,802,000 | 67,604,000 | 73,563,000 |
| Noninterest-bearing deposits | 18,163,000 | 19,912,000 | 19,258,000 | 18,626,000 |
| Equity capital | 7,757,000 | 8,092,000 | 8,299,000 | 8,232,000 |
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 | 1,071,000 | 2,145,000 | 3,216,000 | 4,285,000 |
| Interest expense | 194,000 | 386,000 | 577,000 | 761,000 |
| Net interest income | 877,000 | 1,759,000 | 2,639,000 | 3,524,000 |
| Noninterest income | 212,000 | 418,000 | 646,000 | 1,005,000 |
| Noninterest expense | 808,000 | 1,708,000 | 2,564,000 | 3,597,000 |
| Provision for loan losses | 10,000 | 21,000 | 53,000 | 99,000 |
| Pretax income | 319,000 | 496,000 | 716,000 | 881,000 |
| Income tax | 85,000 | 135,000 | 212,000 | 224,000 |
| Net income | 234,000 | 361,000 | 504,000 | 657,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,546,000 | 7,673,000 | 7,816,000 | 7,818,000 |
| Total capital | 7,962,000 | 8,081,000 | 8,269,000 | 8,241,000 |
| Risk-weighted assets | 57,770,000 | 55,911,000 | 56,231,000 | 57,652,000 |
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