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Call report 2014Q2

UPPER PENINSULA STATE BANK — 2014Q2

The 22 measures UPPER PENINSULA STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47e10caf-5e6c-4369-a747-f43f62b0db2a/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets181,883,000USDevidence →
Total loans111,930,000USDevidence →
Allowance for loan losses2,905,000USDevidence →
Securities available for sale50,229,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits142,718,000USDevidence →
Interest-bearing deposits119,829,000USDevidence →
Noninterest-bearing deposits22,889,000USDevidence →
Equity capital30,363,000USDevidence →

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 income3,865,000USDevidence →
Interest expense559,000USDevidence →
Net interest income3,306,000USDevidence →
Noninterest income350,000USDevidence →
Noninterest expense2,220,000USDevidence →
Provision for loan losses240,000USDevidence →
Pretax income1,254,000USDevidence →
Income tax303,000USDevidence →
Net income951,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,258,000USDevidence →
Total capital31,773,000USDevidence →
Risk-weighted assets119,846,000USDevidence →

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