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Call report 2006Q1

PEOPLES STATE BANK — 2006Q1

The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4d7d26bc-592d-4d5d-ad04-56e929ba95d1/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets36,720,000USDevidence →
Total loans25,415,000USDevidence →
Allowance for loan losses585,000USDevidence →
Securities available for sale9,469,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits31,856,000USDevidence →
Interest-bearing deposits29,288,000USDevidence →
Noninterest-bearing deposits2,568,000USDevidence →
Equity capital2,897,000USDevidence →

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 income623,000USDevidence →
Interest expense261,000USDevidence →
Net interest income362,000USDevidence →
Noninterest income55,000USDevidence →
Noninterest expense224,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income208,000USDevidence →
Income tax7,000USDevidence →
Net income201,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,053,000USDevidence →
Total capital3,440,000USDevidence →
Risk-weighted assets30,598,000USDevidence →

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