Call report 2012Q4
PEOPLES BANK MIDWEST — 2012Q4
The 22 measures PEOPLES BANK MIDWEST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,348,000 | USD | evidence → |
| Total loans | 155,888,000 | USD | evidence → |
| Allowance for loan losses | 1,369,000 | USD | evidence → |
| Securities available for sale | 46,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,079,000 | USD | evidence → |
| Interest-bearing deposits | 153,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,843,000 | USD | evidence → |
| Equity capital | 41,574,000 | 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 | 11,271,000 | USD | evidence → |
| Interest expense | 1,908,000 | USD | evidence → |
| Net interest income | 9,363,000 | USD | evidence → |
| Noninterest income | 2,340,000 | USD | evidence → |
| Noninterest expense | 8,083,000 | USD | evidence → |
| Provision for loan losses | 805,000 | USD | evidence → |
| Pretax income | 2,815,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,464,000 | USD | evidence → |
| Total capital | 40,164,000 | USD | evidence → |
| Risk-weighted assets | 185,991,000 | USD | evidence → |