Call reports 2012
PEOPLES STATE BANK OF PLAINVIEW — 2012
What PEOPLES STATE BANK OF PLAINVIEW reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 181,043,000 | 181,122,000 | 182,304,000 | 185,527,000 |
| Total loans | 107,054,000 | 107,900,000 | 111,489,000 | 112,753,000 |
| Allowance for loan losses | 1,800,000 | 1,880,000 | 1,882,000 | 1,541,000 |
| Securities available for sale | 60,482,000 | 54,557,000 | 55,995,000 | 57,238,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,703,000 | 144,321,000 | 145,425,000 | 148,688,000 |
| Interest-bearing deposits | 117,959,000 | 120,535,000 | 121,566,000 | 121,588,000 |
| Noninterest-bearing deposits | 24,744,000 | 23,786,000 | 23,859,000 | 27,100,000 |
| Equity capital | 17,047,000 | 17,343,000 | 17,761,000 | 18,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,851,000 | 3,695,000 | 5,554,000 | 7,386,000 |
| Interest expense | 470,000 | 909,000 | 1,323,000 | 1,711,000 |
| Net interest income | 1,381,000 | 2,786,000 | 4,231,000 | 5,675,000 |
| Noninterest income | 268,000 | 656,000 | 1,106,000 | 1,502,000 |
| Noninterest expense | 1,140,000 | 2,304,000 | 3,514,000 | 4,741,000 |
| Provision for loan losses | 0 | 0 | 0 | 92,000 |
| Pretax income | 509,000 | 1,145,000 | 1,849,000 | 2,370,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 507,000 | 1,143,000 | 1,847,000 | 2,368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,370,000 | 15,729,000 | 16,126,000 | 16,419,000 |
| Total capital | 16,832,000 | 17,184,000 | 17,619,000 | 17,927,000 |
| Risk-weighted assets | 116,378,000 | 115,752,000 | 118,810,000 | 120,341,000 |