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Call reports 2007

PEOPLES STATE BANK — 2007

What PEOPLES STATE BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47f2e4cf-0240-4463-a468-67754f07b2f3/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets70,668,00071,555,00075,276,00080,347,000
Total loans52,974,00052,267,00054,528,00057,096,000
Allowance for loan losses606,000618,000611,000628,000
Securities available for sale9,118,0009,802,0008,571,00011,509,000
Securities held to maturity0000
Trading assets0000
Total deposits62,559,00063,425,00066,975,00073,364,000
Interest-bearing deposits54,969,00055,352,00058,739,00066,014,000
Noninterest-bearing deposits7,590,0008,073,0008,236,0007,350,000
Equity capital6,172,0006,170,0006,353,0006,436,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income1,202,0002,436,0003,718,0005,025,000
Interest expense580,0001,193,0001,844,0002,523,000
Net interest income622,0001,243,0001,874,0002,502,000
Noninterest income70,000144,000228,000310,000
Noninterest expense527,0001,062,0001,618,0002,147,000
Provision for loan losses00016,000
Pretax income165,000325,000484,000658,000
Income tax56,000111,000163,000226,000
Net income109,000214,000321,000432,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital6,178,0006,087,0006,252,0006,253,000
Total capital6,784,0006,705,0006,863,0006,881,000
Risk-weighted assets59,076,00059,734,00062,434,00064,658,000

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