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Call report 2020Q2

UPPER PENINSULA STATE BANK — 2020Q2

The 22 measures UPPER PENINSULA STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.

PERIOD: 2020Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47e10caf-5e6c-4369-a747-f43f62b0db2a/2020Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets246,000,000USDevidence →
Total loans157,242,000USDevidence →
Allowance for loan losses2,349,000USDevidence →
Securities available for sale31,906,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits200,326,000USDevidence →
Interest-bearing deposits170,753,000USDevidence →
Noninterest-bearing deposits29,573,000USDevidence →
Equity capital35,668,000USDevidence →

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 income4,446,000USDevidence →
Interest expense705,000USDevidence →
Net interest income3,741,000USDevidence →
Noninterest income1,185,000USDevidence →
Noninterest expense2,759,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income1,949,000USDevidence →
Income tax367,000USDevidence →
Net income1,582,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,233,000USDevidence →

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