Call reports 2012
PEOPLES STATE BANK OF COLFAX — 2012
What PEOPLES STATE BANK OF COLFAX reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 33,103,000 | 33,910,000 | 33,457,000 | 37,743,000 |
| Total loans | 14,038,000 | 14,507,000 | 14,860,000 | 15,151,000 |
| Allowance for loan losses | 89,000 | 89,000 | 88,000 | 92,000 |
| Securities available for sale | 7,692,000 | 6,939,000 | 8,517,000 | 8,054,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,382,000 | 30,116,000 | 29,540,000 | 33,848,000 |
| Interest-bearing deposits | 25,394,000 | 26,860,000 | 26,423,000 | 25,230,000 |
| Noninterest-bearing deposits | 3,988,000 | 3,256,000 | 3,117,000 | 8,618,000 |
| Equity capital | 3,570,000 | 3,602,000 | 3,702,000 | 3,702,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 314,000 | 629,000 | 929,000 | 1,231,000 |
| Interest expense | 37,000 | 71,000 | 105,000 | 136,000 |
| Net interest income | 277,000 | 558,000 | 824,000 | 1,095,000 |
| Noninterest income | 32,000 | 63,000 | 108,000 | 148,000 |
| Noninterest expense | 185,000 | 384,000 | 564,000 | 790,000 |
| Provision for loan losses | 0 | 0 | 0 | 5,000 |
| Pretax income | 124,000 | 238,000 | 371,000 | 451,000 |
| Income tax | 36,000 | 66,000 | 106,000 | 122,000 |
| Net income | 88,000 | 172,000 | 265,000 | 329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,471,000 | 3,478,000 | 3,571,000 | 3,587,000 |
| Total capital | 3,560,000 | 3,567,000 | 3,659,000 | 3,679,000 |
| Risk-weighted assets | 15,452,000 | 13,949,000 | 14,487,000 | 14,764,000 |
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