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Call report 2011Q1

PEOPLES STATE BANK — 2011Q1

The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4d7d26bc-592d-4d5d-ad04-56e929ba95d1/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets51,180,000USDevidence →
Total loans32,444,000USDevidence →
Allowance for loan losses496,000USDevidence →
Securities available for sale11,476,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits44,195,000USDevidence →
Interest-bearing deposits40,227,000USDevidence →
Noninterest-bearing deposits3,968,000USDevidence →
Equity capital5,005,000USDevidence →

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 income698,000USDevidence →
Interest expense223,000USDevidence →
Net interest income475,000USDevidence →
Noninterest income54,000USDevidence →
Noninterest expense290,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income209,000USDevidence →
Income tax12,000USDevidence →
Net income197,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,771,000USDevidence →
Total capital5,267,000USDevidence →
Risk-weighted assets40,837,000USDevidence →

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