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Call report 2009Q1

UPPER PENINSULA STATE BANK — 2009Q1

The 22 measures UPPER PENINSULA STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47e10caf-5e6c-4369-a747-f43f62b0db2a/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets166,938,000USDevidence →
Total loans100,283,000USDevidence →
Allowance for loan losses2,012,000USDevidence →
Securities available for sale45,879,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits129,799,000USDevidence →
Interest-bearing deposits120,232,000USDevidence →
Noninterest-bearing deposits9,567,000USDevidence →
Equity capital23,780,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,215,000USDevidence →
Interest expense709,000USDevidence →
Net interest income1,506,000USDevidence →
Noninterest income241,000USDevidence →
Noninterest expense870,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income817,000USDevidence →
Income tax216,000USDevidence →
Net income601,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,333,000USDevidence →
Total capital26,804,000USDevidence →
Risk-weighted assets117,187,000USDevidence →

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