Call reports 2011
PEOPLES STATE BANK — 2011
What PEOPLES STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 51,180,000 | 50,140,000 | 52,944,000 | 55,697,000 |
| Total loans | 32,444,000 | 34,400,000 | 34,565,000 | 35,662,000 |
| Allowance for loan losses | 496,000 | 526,000 | 551,000 | 581,000 |
| Securities available for sale | 11,476,000 | 12,342,000 | 12,434,000 | 14,501,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,195,000 | 42,710,000 | 45,167,000 | 46,587,000 |
| Interest-bearing deposits | 40,227,000 | 39,006,000 | 40,680,000 | 39,479,000 |
| Noninterest-bearing deposits | 3,968,000 | 3,705,000 | 4,487,000 | 7,108,000 |
| Equity capital | 5,005,000 | 5,443,000 | 5,780,000 | 6,107,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 698,000 | 1,443,000 | 2,187,000 | 2,950,000 |
| Interest expense | 223,000 | 431,000 | 627,000 | 819,000 |
| Net interest income | 475,000 | 1,012,000 | 1,560,000 | 2,131,000 |
| Noninterest income | 54,000 | 122,000 | 200,000 | 270,000 |
| Noninterest expense | 290,000 | 551,000 | 835,000 | 1,097,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 209,000 | 523,000 | 835,000 | 1,184,000 |
| Income tax | 12,000 | 24,000 | 36,000 | 49,000 |
| Net income | 197,000 | 499,000 | 799,000 | 1,135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,771,000 | 5,071,000 | 5,371,000 | 5,707,000 |
| Total capital | 5,267,000 | 5,595,000 | 5,912,000 | 6,276,000 |
| Risk-weighted assets | 40,837,000 | 41,908,000 | 43,229,000 | 45,443,000 |
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