Call report 2012Q3
PEOPLES BANK MIDWEST — 2012Q3
The 22 measures PEOPLES BANK MIDWEST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,541,000 | USD | evidence → |
| Total loans | 166,484,000 | USD | evidence → |
| Allowance for loan losses | 3,468,000 | USD | evidence → |
| Securities available for sale | 49,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,909,000 | USD | evidence → |
| Interest-bearing deposits | 147,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,643,000 | USD | evidence → |
| Equity capital | 42,206,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,659,000 | USD | evidence → |
| Interest expense | 1,580,000 | USD | evidence → |
| Net interest income | 7,079,000 | USD | evidence → |
| Noninterest income | 1,877,000 | USD | evidence → |
| Noninterest expense | 6,417,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,089,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,839,000 | USD | evidence → |
| Total capital | 42,204,000 | USD | evidence → |
| Risk-weighted assets | 188,059,000 | USD | evidence → |