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Call report 2012Q4

PEOPLES STATE BANK — 2012Q4

The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3f293f9d-26ff-43b1-a46e-2e16d4a2303a/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets104,525,000USDevidence →
Total loans43,576,000USDevidence →
Allowance for loan losses468,000USDevidence →
Securities available for sale35,000,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits95,895,000USDevidence →
Interest-bearing deposits74,284,000USDevidence →
Noninterest-bearing deposits21,611,000USDevidence →
Equity capital8,266,000USDevidence →

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 income3,892,000USDevidence →
Interest expense690,000USDevidence →
Net interest income3,202,000USDevidence →
Noninterest income994,000USDevidence →
Noninterest expense3,329,000USDevidence →
Provision for loan losses523,000USDevidence →
Pretax income428,000USDevidence →
Income tax123,000USDevidence →
Net income305,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,973,000USDevidence →
Total capital8,450,000USDevidence →
Risk-weighted assets52,417,000USDevidence →

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