Call report 2011Q4
PEOPLESBANK — 2011Q4
The 22 measures PEOPLESBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,653,140,000 | USD | evidence → |
| Total loans | 987,547,000 | USD | evidence → |
| Allowance for loan losses | 10,151,000 | USD | evidence → |
| Securities available for sale | 515,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,224,188,000 | USD | evidence → |
| Interest-bearing deposits | 1,095,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,278,000 | USD | evidence → |
| Equity capital | 162,100,000 | 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 | 66,457,000 | USD | evidence → |
| Interest expense | 20,897,000 | USD | evidence → |
| Net interest income | 45,560,000 | USD | evidence → |
| Noninterest income | 10,527,000 | USD | evidence → |
| Noninterest expense | 38,438,000 | USD | evidence → |
| Provision for loan losses | 2,590,000 | USD | evidence → |
| Pretax income | 15,632,000 | USD | evidence → |
| Income tax | 4,092,000 | USD | evidence → |
| Net income | 11,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,403,000 | USD | evidence → |
| Total capital | 163,554,000 | USD | evidence → |
| Risk-weighted assets | 1,089,303,000 | USD | evidence → |