Call report 2011Q4
PEOPLES EXCHANGE BANK — 2011Q4
The 22 measures PEOPLES EXCHANGE BANK 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 | 65,787,000 | USD | evidence → |
| Total loans | 43,817,000 | USD | evidence → |
| Allowance for loan losses | 793,000 | USD | evidence → |
| Securities available for sale | 5,122,000 | USD | evidence → |
| Securities held to maturity | 7,748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,144,000 | USD | evidence → |
| Interest-bearing deposits | 29,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,184,000 | USD | evidence → |
| Equity capital | 8,846,000 | 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 | 3,219,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 2,558,000 | USD | evidence → |
| Noninterest income | 745,000 | USD | evidence → |
| Noninterest expense | 2,517,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 784,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,522,000 | USD | evidence → |
| Total capital | 7,315,000 | USD | evidence → |
| Risk-weighted assets | 65,154,000 | USD | evidence → |