Call reports 2011
PEOPLES SAVINGS BANK, THE — 2011
What PEOPLES SAVINGS BANK, THE 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 | 88,684,000 | 88,551,000 | 98,842,000 | 99,262,000 |
| Total loans | 77,990,000 | 79,517,000 | 81,770,000 | 81,455,000 |
| Allowance for loan losses | 1,043,000 | 982,000 | 888,000 | 783,000 |
| Securities available for sale | 1,083,000 | 1,049,000 | 2,035,000 | 1,904,000 |
| Securities held to maturity | 35,000 | 32,000 | 30,000 | 28,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,937,000 | 73,773,000 | 74,320,000 | 74,790,000 |
| Interest-bearing deposits | 68,848,000 | 68,493,000 | 69,254,000 | 69,834,000 |
| Noninterest-bearing deposits | 4,089,000 | 5,280,000 | 5,066,000 | 4,956,000 |
| Equity capital | 9,891,000 | 9,947,000 | 10,146,000 | 10,186,000 |
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 | 1,243,000 | 2,484,000 | 3,754,000 | 5,017,000 |
| Interest expense | 347,000 | 689,000 | 1,022,000 | 1,361,000 |
| Net interest income | 896,000 | 1,795,000 | 2,732,000 | 3,656,000 |
| Noninterest income | 79,000 | 162,000 | 341,000 | 421,000 |
| Noninterest expense | 815,000 | 1,673,000 | 2,531,000 | 3,435,000 |
| Provision for loan losses | 30,000 | 60,000 | 186,000 | 216,000 |
| Pretax income | 130,000 | 224,000 | 356,000 | 426,000 |
| Income tax | 50,000 | 86,000 | 101,000 | 128,000 |
| Net income | 80,000 | 138,000 | 255,000 | 298,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,401,000 | 10,458,000 | 10,565,000 | 10,607,000 |
| Total capital | 11,132,000 | 11,204,000 | 11,341,000 | 11,390,000 |
| Risk-weighted assets | 58,236,000 | 59,475,000 | 62,007,000 | 62,735,000 |
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