Call report 2012Q3
PEOPLES STATE BANK — 2012Q3
The 22 measures PEOPLES STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,144,000 | USD | evidence → |
| Total loans | 36,968,000 | USD | evidence → |
| Allowance for loan losses | 491,000 | USD | evidence → |
| Securities available for sale | 11,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,865,000 | USD | evidence → |
| Interest-bearing deposits | 34,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,908,000 | USD | evidence → |
| Equity capital | 6,310,000 | 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 | 2,244,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 1,742,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 854,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 940,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,873,000 | USD | evidence → |
| Total capital | 6,364,000 | USD | evidence → |
| Risk-weighted assets | 45,888,000 | USD | evidence → |
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