Call report 2011Q4
PEOPLES SAVINGS BANK — 2011Q4
The 22 measures PEOPLES SAVINGS 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 | 29,578,000 | USD | evidence → |
| Total loans | 15,386,000 | USD | evidence → |
| Allowance for loan losses | 158,000 | USD | evidence → |
| Securities available for sale | 10,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,400,000 | USD | evidence → |
| Interest-bearing deposits | 22,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,518,000 | USD | evidence → |
| Equity capital | 3,089,000 | 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 | 1,489,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 1,215,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 808,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 512,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,969,000 | USD | evidence → |
| Total capital | 3,127,000 | USD | evidence → |
| Risk-weighted assets | 21,314,000 | USD | evidence → |