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Call report 2009Q2

UPPER PENINSULA STATE BANK — 2009Q2

The 22 measures UPPER PENINSULA STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47e10caf-5e6c-4369-a747-f43f62b0db2a/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets160,250,000USDevidence →
Total loans99,385,000USDevidence →
Allowance for loan losses2,079,000USDevidence →
Securities available for sale46,713,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits121,781,000USDevidence →
Interest-bearing deposits112,537,000USDevidence →
Noninterest-bearing deposits9,244,000USDevidence →
Equity capital24,253,000USDevidence →

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 income4,412,000USDevidence →
Interest expense1,345,000USDevidence →
Net interest income3,067,000USDevidence →
Noninterest income490,000USDevidence →
Noninterest expense1,811,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,611,000USDevidence →
Income tax422,000USDevidence →
Net income1,189,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,915,000USDevidence →
Total capital27,374,000USDevidence →
Risk-weighted assets116,164,000USDevidence →

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