Call report 2012Q1
PEOPLES STATE BANK — 2012Q1
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,250,000 | USD | evidence → |
| Total loans | 35,001,000 | USD | evidence → |
| Allowance for loan losses | 581,000 | USD | evidence → |
| Securities available for sale | 12,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,608,000 | USD | evidence → |
| Interest-bearing deposits | 41,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,267,000 | USD | evidence → |
| Equity capital | 5,694,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 749,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 572,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 282,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 307,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,296,000 | USD | evidence → |
| Total capital | 5,852,000 | USD | evidence → |
| Risk-weighted assets | 44,424,000 | USD | evidence → |