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Call report 2013Q3

UPPER PENINSULA STATE BANK — 2013Q3

The 22 measures UPPER PENINSULA STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47e10caf-5e6c-4369-a747-f43f62b0db2a/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets195,642,000USDevidence →
Total loans111,369,000USDevidence →
Allowance for loan losses2,830,000USDevidence →
Securities available for sale60,754,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits159,828,000USDevidence →
Interest-bearing deposits148,533,000USDevidence →
Noninterest-bearing deposits11,295,000USDevidence →
Equity capital28,732,000USDevidence →

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 income5,914,000USDevidence →
Interest expense1,005,000USDevidence →
Net interest income4,909,000USDevidence →
Noninterest income561,000USDevidence →
Noninterest expense3,158,000USDevidence →
Provision for loan losses370,000USDevidence →
Pretax income1,959,000USDevidence →
Income tax485,000USDevidence →
Net income1,474,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,663,000USDevidence →
Total capital31,225,000USDevidence →
Risk-weighted assets123,728,000USDevidence →

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