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Call report 2015Q1

UPPER PENINSULA STATE BANK — 2015Q1

The 22 measures UPPER PENINSULA STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47e10caf-5e6c-4369-a747-f43f62b0db2a/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets188,732,000USDevidence →
Total loans110,987,000USDevidence →
Allowance for loan losses2,224,000USDevidence →
Securities available for sale51,001,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits147,854,000USDevidence →
Interest-bearing deposits133,948,000USDevidence →
Noninterest-bearing deposits13,906,000USDevidence →
Equity capital30,926,000USDevidence →

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 income1,826,000USDevidence →
Interest expense196,000USDevidence →
Net interest income1,630,000USDevidence →
Noninterest income169,000USDevidence →
Noninterest expense1,045,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income664,000USDevidence →
Income tax170,000USDevidence →
Net income494,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,984,000USDevidence →
Total capital31,483,000USDevidence →
Risk-weighted assets119,248,000USDevidence →

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