Call report 2011Q3
PEOPLES SAVINGS BANK — 2011Q3
The 22 measures PEOPLES SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,584,000 | USD | evidence → |
| Total loans | 16,037,000 | USD | evidence → |
| Allowance for loan losses | 166,000 | USD | evidence → |
| Securities available for sale | 9,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,585,000 | USD | evidence → |
| Interest-bearing deposits | 22,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,395,000 | USD | evidence → |
| Equity capital | 2,932,000 | 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 | 1,118,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 908,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 616,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 360,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,860,000 | USD | evidence → |
| Total capital | 3,026,000 | USD | evidence → |
| Risk-weighted assets | 21,333,000 | USD | evidence → |