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Call report 2010Q4

UPPER PENINSULA STATE BANK — 2010Q4

The 22 measures UPPER PENINSULA STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.

PERIOD: 2010Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47e10caf-5e6c-4369-a747-f43f62b0db2a/2010Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets191,689,000USDevidence →
Total loans104,756,000USDevidence →
Allowance for loan losses2,585,000USDevidence →
Securities available for sale57,633,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits154,311,000USDevidence →
Interest-bearing deposits144,034,000USDevidence →
Noninterest-bearing deposits10,277,000USDevidence →
Equity capital26,056,000USDevidence →

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 income8,764,000USDevidence →
Interest expense2,261,000USDevidence →
Net interest income6,503,000USDevidence →
Noninterest income737,000USDevidence →
Noninterest expense3,972,000USDevidence →
Provision for loan losses525,000USDevidence →
Pretax income2,770,000USDevidence →
Income tax650,000USDevidence →
Net income2,120,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,757,000USDevidence →
Total capital28,313,000USDevidence →
Risk-weighted assets123,521,000USDevidence →

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