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Call report 2009Q4

UPPER PENINSULA STATE BANK — 2009Q4

The 22 measures UPPER PENINSULA STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47e10caf-5e6c-4369-a747-f43f62b0db2a/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets170,670,000USDevidence →
Total loans101,176,000USDevidence →
Allowance for loan losses2,368,000USDevidence →
Securities available for sale49,589,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits133,023,000USDevidence →
Interest-bearing deposits124,271,000USDevidence →
Noninterest-bearing deposits8,752,000USDevidence →
Equity capital25,607,000USDevidence →

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 income8,837,000USDevidence →
Interest expense2,595,000USDevidence →
Net interest income6,242,000USDevidence →
Noninterest income834,000USDevidence →
Noninterest expense3,879,000USDevidence →
Provision for loan losses500,000USDevidence →
Pretax income2,573,000USDevidence →
Income tax539,000USDevidence →
Net income2,034,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,158,000USDevidence →
Total capital27,642,000USDevidence →
Risk-weighted assets117,836,000USDevidence →

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