Call report 2012Q1
PEOPLES SAVINGS BANK — 2012Q1
The 22 measures PEOPLES SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,991,000 | USD | evidence → |
| Total loans | 15,400,000 | USD | evidence → |
| Allowance for loan losses | 158,000 | USD | evidence → |
| Securities available for sale | 9,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,722,000 | USD | evidence → |
| Interest-bearing deposits | 22,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,368,000 | USD | evidence → |
| Equity capital | 3,131,000 | 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 | 368,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 308,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 202,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,968,000 | USD | evidence → |
| Total capital | 3,126,000 | USD | evidence → |
| Risk-weighted assets | 21,146,000 | USD | evidence → |