Call reports 2011
PEOPLES STATE BANK OF PLAINVIEW — 2011
What PEOPLES STATE BANK OF PLAINVIEW 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 | 165,222,000 | 170,302,000 | 175,015,000 | 179,039,000 |
| Total loans | 108,487,000 | 108,228,000 | 109,742,000 | 108,734,000 |
| Allowance for loan losses | 1,734,000 | 2,100,000 | 2,060,000 | 1,825,000 |
| Securities available for sale | 45,214,000 | 44,087,000 | 52,312,000 | 57,457,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,469,000 | 134,479,000 | 137,127,000 | 142,534,000 |
| Interest-bearing deposits | 109,640,000 | 115,059,000 | 114,831,000 | 118,234,000 |
| Noninterest-bearing deposits | 19,829,000 | 19,420,000 | 22,296,000 | 24,300,000 |
| Equity capital | 15,491,000 | 15,886,000 | 16,667,000 | 16,984,000 |
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 | 1,846,000 | 3,755,000 | 5,678,000 | 7,571,000 |
| Interest expense | 522,000 | 1,041,000 | 1,544,000 | 2,039,000 |
| Net interest income | 1,324,000 | 2,714,000 | 4,134,000 | 5,532,000 |
| Noninterest income | 246,000 | 563,000 | 875,000 | 1,222,000 |
| Noninterest expense | 1,078,000 | 2,162,000 | 3,185,000 | 4,348,000 |
| Provision for loan losses | 44,000 | 491,000 | 491,000 | 491,000 |
| Pretax income | 448,000 | 626,000 | 1,338,000 | 1,920,000 |
| Income tax | 2,000 | 3,000 | 3,000 | 6,000 |
| Net income | 446,000 | 623,000 | 1,335,000 | 1,914,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,791,000 | 14,760,000 | 15,292,000 | 15,619,000 |
| Total capital | 16,239,000 | 16,210,000 | 16,758,000 | 17,093,000 |
| Risk-weighted assets | 115,473,000 | 115,283,000 | 116,525,000 | 117,418,000 |