Call reports 2012
PEOPLES SAVINGS BANK, THE — 2012
What PEOPLES SAVINGS BANK, THE 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 | 102,018,000 | 101,683,000 | 101,729,000 | 102,164,000 |
| Total loans | 82,002,000 | 82,327,000 | 82,442,000 | 82,032,000 |
| Allowance for loan losses | 832,000 | 862,000 | 873,000 | 894,000 |
| Securities available for sale | 10,424,000 | 9,513,000 | 8,671,000 | 7,357,000 |
| Securities held to maturity | 26,000 | 25,000 | 23,000 | 20,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,654,000 | 77,374,000 | 77,676,000 | 79,946,000 |
| Interest-bearing deposits | 72,045,000 | 71,296,000 | 72,032,000 | 73,667,000 |
| Noninterest-bearing deposits | 5,609,000 | 6,078,000 | 5,644,000 | 6,279,000 |
| Equity capital | 10,252,000 | 10,313,000 | 10,116,000 | 10,065,000 |
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 | 1,268,000 | 2,520,000 | 3,808,000 | 5,018,000 |
| Interest expense | 323,000 | 629,000 | 922,000 | 1,184,000 |
| Net interest income | 945,000 | 1,891,000 | 2,886,000 | 3,834,000 |
| Noninterest income | 73,000 | 147,000 | 229,000 | 306,000 |
| Noninterest expense | 863,000 | 1,771,000 | 2,698,000 | 3,633,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 95,000 | 147,000 | 237,000 | 267,000 |
| Income tax | 36,000 | 56,000 | 87,000 | 99,000 |
| Net income | 59,000 | 91,000 | 150,000 | 168,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,668,000 | 10,700,000 | 10,758,000 | 10,777,000 |
| Total capital | 11,447,000 | 11,477,000 | 11,538,000 | 11,560,000 |
| Risk-weighted assets | 62,317,000 | 62,151,000 | 62,364,000 | 62,573,000 |
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